{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "mitchellsbutlersplc": "http://mitchellsbutlersplc.com/xbrl/2024",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://mitchellsbutlersplc.com/xbrl/2024/213800JHYNDNB1NS2W10-2024-09-28.xsd"
  ]
 },
 "facts": {
  "fact-1": {
   "value": "For over 125 years the Group has been at the forefront of UK drinking and eating out, running many of the UK\u2019s most beautiful and iconic pubs and restaurants. We employ over 50,000 a people in pubs, bars and restaurants that are located across the length and breadth of the UK and in Germany. We are a leading operator of managed restaurants and pubs with 1,654 largely-freehold managed businesses representing some of the most popular brands and formats in the UK. Our scale is impressive. In FY 2024 we served over  100 million meals, and around 330 million drinks. Our strategy remains focused on our three priority areas of building a more balanced business, instilling a commercial culture, and driving an innovation agenda, whilst pursuing our purpose of being the host of life\u2019s memorable moments, bringing people and communities together through great experiences.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-6": {
   "value": "2610000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-7": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-8": {
   "value": "2610000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-9": {
   "value": "2503000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-10": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-11": {
   "value": "2503000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-12": {
   "value": "2168000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OperatingCostsBeforeDepeciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OperatingCostsBeforeDepeciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-14": {
   "value": "2168000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OperatingCostsBeforeDepeciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-15": {
   "value": "2145000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OperatingCostsBeforeDepeciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-16": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OperatingCostsBeforeDepeciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-17": {
   "value": "2145000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OperatingCostsBeforeDepeciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-18": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-19": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-20": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-21": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-22": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-23": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-24": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-25": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-26": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-27": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-28": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-29": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-30": {
   "value": "442000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:EBITDABeforeMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-31": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:EBITDABeforeMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-32": {
   "value": "444000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:EBITDABeforeMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-33": {
   "value": "359000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:EBITDABeforeMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-34": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:EBITDABeforeMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-35": {
   "value": "362000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:EBITDABeforeMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-36": {
   "value": "130000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:DepreciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-37": {
   "value": "14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:DepreciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-38": {
   "value": "144000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:DepreciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-39": {
   "value": "133000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:DepreciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-40": {
   "value": "131000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:DepreciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-41": {
   "value": "264000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:DepreciationAmortisationAndMovementsInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-42": {
   "value": "312000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-43": {
   "value": "-12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-44": {
   "value": "300000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-45": {
   "value": "226000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-46": {
   "value": "-128000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-47": {
   "value": "98000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-48": {
   "value": "109000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-49": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-50": {
   "value": "109000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-51": {
   "value": "116000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-52": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-53": {
   "value": "116000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-54": {
   "value": "10000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-55": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-56": {
   "value": "10000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-57": {
   "value": "8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-58": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-59": {
   "value": "8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-60": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-61": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-62": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-63": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-64": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-65": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-66": {
   "value": "211000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-67": {
   "value": "-12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-68": {
   "value": "199000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-69": {
   "value": "115000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-70": {
   "value": "-128000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-71": {
   "value": "-13000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-72": {
   "value": "54000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-73": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-74": {
   "value": "50000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-75": {
   "value": "19000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-76": {
   "value": "-28000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-77": {
   "value": "-9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-78": {
   "value": "157000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-79": {
   "value": "-8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-80": {
   "value": "149000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-81": {
   "value": "96000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-82": {
   "value": "-100000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:SeparatelyDisclosedItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-83": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-84": {
   "value": "0.264",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-85": {
   "value": "0.25",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-86": {
   "value": "0.161",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-87": {
   "value": "-0.007",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-88": {
   "value": "0.262",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-89": {
   "value": "0.248",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-90": {
   "value": "0.161",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "mitchellsbutlersplc:GroupIncomeStatementAxis": "mitchellsbutlersplc:BeforeSeperatelyDisclosedItemsMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-91": {
   "value": "-0.007",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-92": {
   "value": "149000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-93": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-94": {
   "value": "254000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-95": {
   "value": "-76000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-96": {
   "value": "166000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-97": {
   "value": "42000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-98": {
   "value": "116000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-99": {
   "value": "-5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-100": {
   "value": "304000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-101": {
   "value": "-29000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-102": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-103": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-104": {
   "value": "-34000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-105": {
   "value": "-9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-106": {
   "value": "-11000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-107": {
   "value": "-30000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-108": {
   "value": "-6000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-109": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-110": {
   "value": "-17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-111": {
   "value": "15000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-112": {
   "value": "287000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-113": {
   "value": "-14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-114": {
   "value": "436000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-115": {
   "value": "-18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-116": {
   "value": "20000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-117": {
   "value": "17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-118": {
   "value": "4419000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-119": {
   "value": "4086000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-120": {
   "value": "307000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-121": {
   "value": "327000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-122": {
   "value": "11000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinanceLeaseReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-123": {
   "value": "11000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinanceLeaseReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-124": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-125": {
   "value": "47000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-126": {
   "value": "164000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-127": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-128": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-129": {
   "value": "4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-130": {
   "value": "19000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-131": {
   "value": "33000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-132": {
   "value": "4943000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-133": {
   "value": "4525000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-134": {
   "value": "27000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-135": {
   "value": "25000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-136": {
   "value": "98000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-137": {
   "value": "123000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-138": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentFinanceLeaseReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-139": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentFinanceLeaseReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-140": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-141": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-142": {
   "value": "176000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-143": {
   "value": "126000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-144": {
   "value": "302000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-145": {
   "value": "277000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-146": {
   "value": "5245000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-147": {
   "value": "4802000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-148": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-149": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-150": {
   "value": "482000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-151": {
   "value": "491000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-152": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-153": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-154": {
   "value": "143000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-155": {
   "value": "144000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-156": {
   "value": "33000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-157": {
   "value": "33000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLeaseLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-158": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-159": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-160": {
   "value": "662000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-161": {
   "value": "671000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-162": {
   "value": "24000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-163": {
   "value": "21000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-164": {
   "value": "8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentPayables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-165": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentPayables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-166": {
   "value": "1041000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-167": {
   "value": "1186000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-168": {
   "value": "414000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-169": {
   "value": "430000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLeaseLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-170": {
   "value": "27000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-171": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-172": {
   "value": "491000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-173": {
   "value": "348000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-174": {
   "value": "12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-175": {
   "value": "9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-176": {
   "value": "2017000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-177": {
   "value": "2001000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-178": {
   "value": "2679000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-179": {
   "value": "2672000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-180": {
   "value": "2566000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-181": {
   "value": "2130000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-182": {
   "value": "51000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-183": {
   "value": "51000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-184": {
   "value": "357000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-185": {
   "value": "357000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-186": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CapitalRedemptionReserve",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-187": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CapitalRedemptionReserve",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-188": {
   "value": "1143000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RevaluationSurplus",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-189": {
   "value": "951000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RevaluationSurplus",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-190": {
   "value": "9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-191": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-192": {
   "value": "-21000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfCashFlowHedges",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-193": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfCashFlowHedges",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-194": {
   "value": "14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-195": {
   "value": "14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-196": {
   "value": "1028000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-197": {
   "value": "763000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-198": {
   "value": "2566000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-199": {
   "value": "2130000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-2": {
   "value": "Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd a<span class=\"_ _0\"></span>nd au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for is<span class=\"_ _0\"></span>sue on 26 N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ey were sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d on i<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>eha<span class=\"_ _0\"></span>lf b<span class=\"_ _0\"></span>y:<span class=\"_ _2c2\"> </span>Ti<span class=\"_ _0\"></span>m Jones<span class=\"_ _2c2\"> </span>Chi<span class=\"_ _0\"></span>ef Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l O<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cer",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-200": {
   "value": "51000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-201": {
   "value": "357000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-202": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-203": {
   "value": "1009000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-204": {
   "value": "-5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-205": {
   "value": "-20000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-206": {
   "value": "15000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-207": {
   "value": "733000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-208": {
   "value": "2143000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-209": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-210": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-211": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-212": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-213": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-214": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-215": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-216": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-217": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-218": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-219": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-220": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-221": {
   "value": "-58000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-222": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-223": {
   "value": "16000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-224": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-225": {
   "value": "29000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-226": {
   "value": "-14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-227": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-228": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-229": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-230": {
   "value": "-58000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-231": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-232": {
   "value": "16000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-233": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-234": {
   "value": "25000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-235": {
   "value": "-18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-236": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-237": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-238": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-239": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-240": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-241": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-242": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-243": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-244": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-245": {
   "value": "51000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-246": {
   "value": "357000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-247": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-248": {
   "value": "951000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-249": {
   "value": "-5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-250": {
   "value": "-4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-251": {
   "value": "14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-252": {
   "value": "763000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-253": {
   "value": "2130000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-254": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-255": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-256": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-257": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-258": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-259": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-260": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-261": {
   "value": "149000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-262": {
   "value": "149000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-263": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-264": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-265": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-266": {
   "value": "192000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-267": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-268": {
   "value": "-17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-269": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-270": {
   "value": "112000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-271": {
   "value": "287000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-272": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-273": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-274": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-275": {
   "value": "192000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-276": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-277": {
   "value": "-17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-278": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-279": {
   "value": "261000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-280": {
   "value": "436000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-281": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-282": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-283": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-284": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-285": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-286": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-287": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-288": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-289": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-290": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-293": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-294": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-295": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-296": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-297": {
   "value": "-3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-298": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-299": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-300": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-301": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-302": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-303": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-304": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-305": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-306": {
   "value": "6000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-307": {
   "value": "6000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-308": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-309": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-310": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-311": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-312": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-313": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-314": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-315": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-316": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-317": {
   "value": "51000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-318": {
   "value": "357000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-319": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-320": {
   "value": "1143000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RevaluationSurplusMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-321": {
   "value": "-9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-322": {
   "value": "-21000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-323": {
   "value": "14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-324": {
   "value": "1028000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-325": {
   "value": "2566000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-326": {
   "value": "300000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-327": {
   "value": "98000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-328": {
   "value": "-14000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForMovementInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-329": {
   "value": "-131000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForMovementInTheValuationOfThePropertyPortfolio",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-330": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForNetProfitArisingOnPropertyDisposals",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-331": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForNetProfitArisingOnPropertyDisposals",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-332": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-333": {
   "value": "-2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-334": {
   "value": "92000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForDepreciationOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-335": {
   "value": "93000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForDepreciationOfPropertyPlantAndEquipment",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-336": {
   "value": "4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-337": {
   "value": "4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-338": {
   "value": "34000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForDepreciationOfRightOfUseAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-339": {
   "value": "36000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForDepreciationOfRightOfUseAssets",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-340": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-341": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-342": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForAdministrativePensionCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-343": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForAdministrativePensionCosts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForSettlementOfPreExistingLeaseContracts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForSettlementOfPreExistingLeaseContracts",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForFairValueGainOnAssociate",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-349": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForFairValueGainOnAssociate",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "454000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "368000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "-2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-354": {
   "value": "44000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-355": {
   "value": "-42000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-356": {
   "value": "8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-357": {
   "value": "44000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-358": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-359": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-360": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForAdditionalPensionContributions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-361": {
   "value": "-8000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AdjustmentsForAdditionalPensionContributions",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-362": {
   "value": "503000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-363": {
   "value": "359000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-364": {
   "value": "96000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestPaymentsClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-365": {
   "value": "95000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestPaymentsClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-366": {
   "value": "-3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestPaymentsOnInterestRateSwapsaClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-367": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestPaymentsOnInterestRateSwapsaClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-368": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestReceiptsOnCrossCurrencySwapClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-369": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestReceiptsOnCrossCurrencySwapClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-370": {
   "value": "5000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestPaymentsOnCrossCurrencySwapaClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-371": {
   "value": "4000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:InterestPaymentsOnCrossCurrencySwapaClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-372": {
   "value": "17000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OtherInterestPaidLeaseLiabilitiesClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-373": {
   "value": "16000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:OtherInterestPaidLeaseLiabilitiesClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-374": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:BorrowingFacilityFeesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-375": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:BorrowingFacilityFeesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-376": {
   "value": "9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-377": {
   "value": "9000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-378": {
   "value": "18000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-379": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-380": {
   "value": "386000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-381": {
   "value": "248000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-382": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AcquisitionOf3SixtyRestaurantsLimitedClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-383": {
   "value": "12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AcquisitionOf3SixtyRestaurantsLimitedClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-384": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AcquisitionOfPestoRestaurantsLtdClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-385": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:AcquisitionOfPestoRestaurantsLtdClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-386": {
   "value": "152000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-387": {
   "value": "154000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-388": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-389": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-390": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-391": {
   "value": "3000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-392": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:FinanceLeasePrincipalRepaymentsReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-393": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:FinanceLeasePrincipalRepaymentsReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-394": {
   "value": "-154000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-395": {
   "value": "-165000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-396": {
   "value": "7000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-397": {
   "value": "-0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-398": {
   "value": "128000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:RepaymentOfPrincipalInRespectOfSecuritisedDebtClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-399": {
   "value": "121000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:RepaymentOfPrincipalInRespectOfSecuritisedDebtClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-400": {
   "value": "21000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:PrincipalReceiptsOnCurrencySwapClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-401": {
   "value": "21000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:PrincipalReceiptsOnCurrencySwapClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-402": {
   "value": "16000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:PrincipalPaymentsOnCurrencySwapbClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-403": {
   "value": "16000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:PrincipalPaymentsOnCurrencySwapbClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-404": {
   "value": "41000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-405": {
   "value": "53000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-406": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-407": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-408": {
   "value": "2000000",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:ShortTermFinancingOfEmployeeAdvancesClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-409": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "mitchellsbutlersplc:ShortTermFinancingOfEmployeeAdvancesClassifiedAsFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-410": {
   "value": "-170000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-411": {
   "value": "-169000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-412": {
   "value": "62000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-413": {
   "value": "-86000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-414": {
   "value": "103000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-415": {
   "value": "190000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-416": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-417": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2022-09-25T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-418": {
   "value": "164000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2024-09-29T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-419": {
   "value": "103000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m0 h13 ff5 fsb fc2 sc0 ls0 ws0 gs4\">Sectio<span class=\"_ _1\"></span>n 1 \u2013 Basis o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>paratio<span class=\"_ _1\"></span>n<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls13 ws13 gs5\">Gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>formation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs6\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c (the Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y) is a public l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs7\">by sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd is reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in Eng<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd Wal<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs8\">are lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Lo<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>n Stoc<span class=\"_ _0\"></span>k E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge. The a<span class=\"_ _0\"></span>ddre<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs9\">regis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red offi<span class=\"_ _0\"></span>ce is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n on pa<span class=\"_ _0\"></span>ge 192.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa\">Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (the Gr<span class=\"_ _0\"></span>oup) </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb\">an<span class=\"_ _0\"></span>d the na<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsc\">Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t on pa<span class=\"_ _0\"></span>ges 18 to 58.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is req<span class=\"_ _0\"></span>uired to p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gse\">in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsf\">Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s (IFR<span class=\"_ _0\"></span>Ss) and i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs10\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s accoun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ate is 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs11\">dra<span class=\"_ _0\"></span>ws up i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>turday d<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tly<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs12\">befo<span class=\"_ _0\"></span>re or fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ting refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce da<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs13\">by se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 39<span class=\"_ _0\"></span>0 (<span class=\"_ _0\"></span>3) of the Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>6. Th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs14\">28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es 52 t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs15\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es 53 t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs16\">Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs17\">his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fied b<span class=\"_ _0\"></span>y the rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d long<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs18\">lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es, p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs19\">The Group\u2019s<span class=\"_ _1\"></span> accounting policies have been applied consis<span class=\"_ _0\"></span>tently<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls13 ws13 gs1a\">Goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>ern<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s busine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs li<span class=\"_ _0\"></span>kely to a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c\">it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1d\">Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 18 to 58. T<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1e\">it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s, liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lso<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1f\">des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in the F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Revi<span class=\"_ _0\"></span>ew on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 56 to 5<span class=\"_ _0\"></span>8.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs20\">Note 4<span class=\"_ _0\"></span>.3 to the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs21\">obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l; its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs22\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s; det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs23\">ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d, it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s to cre<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _5\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>hlig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws57 gs24\">in no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1 to the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs25\">is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs26\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>e going con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn ba<span class=\"_ _5\"></span>sis in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls9a ws12 gs27\">fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s af<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing the i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs28\">an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e, spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs29\">revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e going con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2a\">1<span class=\"_ _1\"></span>2 mon<span class=\"_ _0\"></span>ths f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of signi<span class=\"_ _0\"></span>ng of the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s prima<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sou<span class=\"_ _0\"></span>rce of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is thro<span class=\"_ _0\"></span>ugh ni<span class=\"_ _0\"></span>ne tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2c\">full<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ing loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a gros<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of jus<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>der \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.2b<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d\">a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2e\">Gro<span class=\"_ _0\"></span>up\u2019s proper<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es by c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f note w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>tes r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 2<span class=\"_ _0\"></span>028 to<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs30\">2036. W<span class=\"_ _0\"></span>ithin this financing str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture there are two main covenant<span class=\"_ _0\"></span>s: the </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs31\">level o<span class=\"_ _0\"></span>f ne<span class=\"_ _0\"></span>t wor<span class=\"_ _5\"></span>th (be<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n gro<span class=\"_ _0\"></span>up) </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs32\">an<span class=\"_ _0\"></span>d, FC<span class=\"_ _0\"></span>F to DSC<span class=\"_ _0\"></span>R. A<span class=\"_ _5\"></span>s at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 there w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs33\">hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om on th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t wor<span class=\"_ _5\"></span>th c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t. FC<span class=\"_ _0\"></span>F to DSC<span class=\"_ _0\"></span>R repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs34\">mul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e of Free C<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh Flo<span class=\"_ _0\"></span>w (bei<span class=\"_ _0\"></span>ng EBI<span class=\"_ _0\"></span>TDA le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x an<span class=\"_ _0\"></span>d requi<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs35\">maintenan<span class=\"_ _0\"></span>ce expendi<span class=\"_ _0\"></span>ture<span class=\"_ _1\"></span>) generated by sites within the s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture to </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs36\">the co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t of deb<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e (bei<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l, ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs37\">cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fe<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>. This is t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y on b<span class=\"_ _0\"></span>oth a tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>iling<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs38\">t<span class=\"_ _0\"></span>wo qu<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>nd a fo<span class=\"_ _0\"></span>ur qua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis.<span class=\"_ _2c2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3a\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>so ha<span class=\"_ _5\"></span>s a comm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ted u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b\">wi<span class=\"_ _0\"></span>th a neg<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive pl<span class=\"_ _0\"></span>edge in f<span class=\"_ _0\"></span>avour o<span class=\"_ _0\"></span>f par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ir<span class=\"_ _5\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3c\">date i<span class=\"_ _0\"></span>n Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>6. At th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te the<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o dra<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3d\">unde<span class=\"_ _0\"></span>r this f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ha<span class=\"_ _5\"></span>s t<span class=\"_ _0\"></span>wo m<span class=\"_ _0\"></span>ain fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws90 gs3e\">on the p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate: th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tio o<span class=\"_ _0\"></span>f EBI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>DAR to ren<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3f\">plus in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t (at a minim<span class=\"_ _0\"></span>um of 1.25 t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>s) and Ne<span class=\"_ _0\"></span>t De<span class=\"_ _0\"></span>bt to EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA (to be </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs40\">no mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n 3.0 times)<span class=\"_ _1\"></span>, bo<span class=\"_ _0\"></span>th tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on a ha<span class=\"_ _0\"></span>lf-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly ba<span class=\"_ _5\"></span>sis (for the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls32 ws62 gs41\">four quar<span class=\"_ _0\"></span>ters)<span class=\"_ _2\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs42\">In th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r ah<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d the ma<span class=\"_ _0\"></span>in u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>cing th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls10 ws12 gs43\">to be th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce of s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les g<span class=\"_ _0\"></span>row<span class=\"_ _5\"></span>th in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ace o<span class=\"_ _0\"></span>f pres<span class=\"_ _0\"></span>sure on c<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs44\">spen<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>ower<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te of cos<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se is<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs45\">unc<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ill d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd on a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs46\">confiden<span class=\"_ _0\"></span>ce, global politic<span class=\"_ _0\"></span>al developme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, supply chain disruptions and<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs47\">government policies.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs48\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t a ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs49\">ca<span class=\"_ _5\"></span>se fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd tra<span class=\"_ _0\"></span>ding fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>y have co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Thi<span class=\"_ _0\"></span>s forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>st a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>id sing<span class=\"_ _0\"></span>le digi<span class=\"_ _0\"></span>t g<span class=\"_ _0\"></span>row<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b\">in sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ross th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Cos<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ed to rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n at br<span class=\"_ _0\"></span>oadl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs4c\">similar levels to<span class=\"_ _1\"></span> the previous financia<span class=\"_ _0\"></span>l period wi<span class=\"_ _0\"></span>th the marked exception </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4d\">of ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to be s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le wi<span class=\"_ _0\"></span>th n<span class=\"_ _0\"></span>o fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e\">from re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nt his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c pe<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lude p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4f\">for in<span class=\"_ _0\"></span>crea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d leve<span class=\"_ _0\"></span>ls of Emp<span class=\"_ _0\"></span>loyer<span class=\"_ _0\"></span>s Na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns fro<span class=\"_ _0\"></span>m </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs50\">Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, an ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly fi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs51\">perc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acr<span class=\"_ _0\"></span>oss th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ba<span class=\"_ _5\"></span>se of t<span class=\"_ _0\"></span>he bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss of a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y \u00a3<span class=\"_ _0\"></span>2b<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs52\">is ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted. Un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>le to s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>thin<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gs53\">secu<span class=\"_ _1\"></span>ritisat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> and c<span class=\"_ _1\"></span>ommitted<span class=\"_ _1\"></span> facil<span class=\"_ _1\"></span>ity financ<span class=\"_ _1\"></span>ial c<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>enants an<span class=\"_ _1\"></span>d mai<span class=\"_ _1\"></span>ntains </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs54\">sufficien<span class=\"_ _0\"></span>t liquidit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs55\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have a<span class=\"_ _0\"></span>lso c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d a seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usibl<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs56\">sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio c<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ing ad<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e for<span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ard fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs57\">in bo<span class=\"_ _0\"></span>th sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h som<span class=\"_ _0\"></span>e mi<span class=\"_ _0\"></span>tiga<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ken </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs58\">inc<span class=\"_ _0\"></span>luding l<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re on si<span class=\"_ _0\"></span>te rem<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d a fle<span class=\"_ _0\"></span>x </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs59\">dow<span class=\"_ _0\"></span>n of la<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d site c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es. In t<span class=\"_ _0\"></span>his sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs5a\">sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ed to rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n marg<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h bu<span class=\"_ _0\"></span>t at th<span class=\"_ _0\"></span>ree p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs5b\">bel<span class=\"_ _0\"></span>ow the b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>se fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t. Un<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tiga<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>lso hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs5c\">in the a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s of fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd en<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In th<span class=\"_ _0\"></span>is dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gs5d\">again<span class=\"_ _1\"></span> able<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> stay with<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> securit<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d com<span class=\"_ _1\"></span>mitted fa<span class=\"_ _1\"></span>cility fi<span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls26 ws24 gs5e\">covenant<span class=\"_ _0\"></span>s, whils<span class=\"_ _0\"></span>t maint<span class=\"_ _0\"></span>aining suffic<span class=\"_ _0\"></span>ient liquidit<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls9a ws12 gs5f\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d a rever<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ress te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs60\">to revi<span class=\"_ _0\"></span>ew th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om be<span class=\"_ _0\"></span>low w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h tr<span class=\"_ _0\"></span>ading co<span class=\"_ _0\"></span>uld f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll beyo<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs61\">dow<span class=\"_ _0\"></span>nside s<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>er of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs62\">brea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed, or a<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble l<span class=\"_ _0\"></span>iquid<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y be<span class=\"_ _0\"></span>comi<span class=\"_ _0\"></span>ng insu<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls38 ws12 gs63\">indi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t on co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t a<span class=\"_ _5\"></span>ssump<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les w<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>le to f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l by<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls9a wsf0 gs64\">ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 5<span class=\"_ _0\"></span>% beyo<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs65\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>fore fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>en te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t Q<span class=\"_ _0\"></span>4 F<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs66\">202<span class=\"_ _0\"></span>5 b<span class=\"_ _0\"></span>eing t<span class=\"_ _0\"></span>he la<span class=\"_ _5\"></span>st f<span class=\"_ _0\"></span>ull te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nth go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs67\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. In th<span class=\"_ _0\"></span>is sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p woul<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>till ha<span class=\"_ _0\"></span>ve suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls26 ws24 gs68\">availa<span class=\"_ _0\"></span>ble liquidit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs69\">Af<span class=\"_ _5\"></span>ter du<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>refore b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs6a\">tha<span class=\"_ _0\"></span>t it re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate to p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a go<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs6b\">con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs6c\">A revi<span class=\"_ _0\"></span>ew of lo<span class=\"_ _0\"></span>nger-ter<span class=\"_ _0\"></span>m v<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>age 5<span class=\"_ _0\"></span>3 whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs6d\">the G<span class=\"_ _0\"></span>roup\u2019s abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y to con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue in o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs6e\">they f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll due ove<span class=\"_ _0\"></span>r a longer, three yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls15 ws15 gs70\">F<span class=\"_ _1\"></span>oreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rrencies<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs71\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs72\">rul<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e date<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s. Mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs73\">den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>to the f<span class=\"_ _0\"></span>unc<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs74\">cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y at th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ruli<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs75\">date. F<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs76\">in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs77\">are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te on th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws59 gs78\">trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs79\">Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in po<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs7a\">(rounded to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t mil<span class=\"_ _0\"></span>lion), being the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs7b\">pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs7c\">subsidiaries oper<span class=\"_ _0\"></span>ate. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs7d\">On co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs7e\">ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes of e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs7f\">rul<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of ove<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs80\">are tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nto s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes of e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs81\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs82\">retr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of op<span class=\"_ _0\"></span>ening n<span class=\"_ _0\"></span>et a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ted in fo<span class=\"_ _0\"></span>reign c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs83\">are t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ken direc<span class=\"_ _5\"></span>tly to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve. W<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs84\">ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is so<span class=\"_ _0\"></span>ld, suc<span class=\"_ _0\"></span>h exch<span class=\"_ _0\"></span>ange di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs85\">inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss on s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs86\">Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of over<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns have be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nto s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs87\">the we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge euro r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of exch<span class=\"_ _0\"></span>ange for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of \u00a31 = \u20ac<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5 </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs88\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a31 = \u20ac<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>6), where t<span class=\"_ _0\"></span>his is a re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to the r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs89\">at th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns. Euro a<span class=\"_ _0\"></span>nd US do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs8a\">an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f excha<span class=\"_ _0\"></span>nge at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs8b\">bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date o<span class=\"_ _0\"></span>f \u00a31 = \u20ac<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.2<span class=\"_ _0\"></span>0 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>1 = \u20ac<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>15) and \u00a31 = $1<span class=\"_ _1\"></span>.34<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs8c\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a31 = $1<span class=\"_ _1\"></span>.2<span class=\"_ _0\"></span>2) resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gs8d\">New and a<span class=\"_ _0\"></span>mended IFR<span class=\"_ _0\"></span>S Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds that a<span class=\"_ _0\"></span>re effe<span class=\"_ _0\"></span>ctive for the </div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls15 ws15 gs8e\">cur<span class=\"_ _0\"></span>rent period<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gs8f\">The I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al A<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g S<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span> (IASB<span class=\"_ _1\"></span>) and<span class=\"_ _1\"></span> Int<span class=\"_ _1\"></span>ernati<span class=\"_ _1\"></span>onal </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs90\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e (IF<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>C) h<span class=\"_ _0\"></span>ave issu<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs91\">follo<span class=\"_ _0\"></span>wing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h have be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs92\">Gro<span class=\"_ _0\"></span>up in th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t time w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs93\">no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"gs94\"><table class=\"s wb1 h53\" id=\"_61705333-8af5-4482-9a12-5b58274b1fba\"><tr><td class=\"c n x1be y252d wb2 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsec ws8f\">Accounting standa<span class=\"_ _0\"></span>rd<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x389 y252d wb3 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsec ws8f\">Effec<span class=\"_ _0\"></span>tive date<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x38a h9 y252e ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> </td><td class=\"t m0 x38b h9 y252e ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y252f ff2 fs5 fc2 sc0 ls2c ws2a\">Prac<span class=\"_ _0\"></span>tice Statement 2 (<span class=\"_ _1\"></span>Disclosure </td><td></td></tr><tr><td class=\"t m0 x38a h9 y2530 ff2 fs5 fc2 sc0 ls2d ws25\">of Accounting Policies<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x38a h9 y2531 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 8 (De<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </td><td class=\"t m0 x38b h9 y2531 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y2532 ff2 fs5 fc2 sc0 ls2d ws25\">of Accounting Estima<span class=\"_ _0\"></span>tes<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x38a h9 y2533 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 (<span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </td><td class=\"t m0 x38b h9 y2533 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y2534 ff2 fs5 fc2 sc0 ls12 ws57\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x rela<span class=\"_ _0\"></span>ted to A<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td class=\"t m0 x38a h9 y2535 ff2 fs5 fc2 sc0 ls12 ws12\">ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom a Si<span class=\"_ _0\"></span>ngle T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y24a0 wb4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>7 Insur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38c y24a0 wb5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls13 ws13 gs96\">Ba<span class=\"_ _0\"></span>sis of c<span class=\"_ _0\"></span>onsol<span class=\"_ _0\"></span>idation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls81 ws87 gs97\">The consolid<span class=\"_ _1\"></span>ated financial statements incorporate the financial </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs98\">st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c (\u2018t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs99\">controlled by the Company (its subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs9a\">Con<span class=\"_ _0\"></span>trol is a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs9b\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e powe<span class=\"_ _0\"></span>r over th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs9c\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, to va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs9d\">wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e; and<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs9e\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to us<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ower to a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t it<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs9f\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r or no<span class=\"_ _0\"></span>t it c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>n inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee if f<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa0\">an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re cha<span class=\"_ _0\"></span>nges to o<span class=\"_ _0\"></span>ne or m<span class=\"_ _0\"></span>ore of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa1\">three e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ve.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa2\">Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an a m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa3\">inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ower ove<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the vo<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa4\">righ<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to gi<span class=\"_ _0\"></span>ve it th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y to direc<span class=\"_ _5\"></span>t the re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa5\">ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee un<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa6\">fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r or no<span class=\"_ _0\"></span>t the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa7\">voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e are su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt to g<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>wer<span class=\"_ _1\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsa8\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the size of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s ho<span class=\"_ _0\"></span>lding of vo<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve to the size<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsa9\">an<span class=\"_ _0\"></span>d dispe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ion of h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er vote h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsaa\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial vo<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, oth<span class=\"_ _0\"></span>er vo<span class=\"_ _0\"></span>te hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gsab\">or par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsac\">\u2022 <span class=\"_ _21\"> </span><span class=\"ls15 ws27\">rights<span class=\"_ _1\"></span> aris<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>ontractu<span class=\"_ _1\"></span>al arran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ents;<span class=\"_ _1\"></span> and<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsad\">\u2022 <span class=\"_ _21\"> </span><span class=\"ls2d ws25\">any additiona<span class=\"_ _0\"></span>l fac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s that indicate that the </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsae\">Comp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>r doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t have, th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsaf\">relev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be m<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb0\">inc<span class=\"_ _0\"></span>luding vo<span class=\"_ _0\"></span>ting pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rns a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb1\">Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion of a su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _5\"></span>y be<span class=\"_ _0\"></span>gins w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb2\">over th<span class=\"_ _0\"></span>e subsid<span class=\"_ _0\"></span>iar<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls4b ws62 gsb3\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Sp<span class=\"_ _0\"></span>ecific<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the result<span class=\"_ _0\"></span>s of the subsidiaries acquired or disposed </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb4\">of dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb5\">the da<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e date w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gsb6\">cea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to control the subs<span class=\"_ _1\"></span>idiar<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb7\">Th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red for t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb8\">fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Pes<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsb9\">Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch is pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red to 2<span class=\"_ _0\"></span>9 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 (see no<span class=\"_ _0\"></span>te 5.3<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gsba\">Inte<span class=\"_ _1\"></span>rco<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>y tran<span class=\"_ _1\"></span>saction<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>alances<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> unr<span class=\"_ _1\"></span>ealise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gsbb\">trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions bet<span class=\"_ _0\"></span>ween Group compa<span class=\"_ _0\"></span>nies are eliminated on consolidation.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gsbd\">New and revi<span class=\"_ _0\"></span>sed I<span class=\"_ _0\"></span>FRS St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds in is<span class=\"_ _0\"></span>sue but not </div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls42 ws40 gsbe\">y<span class=\"_ _1\"></span>et eff<span class=\"_ _1\"></span>ectiv<span class=\"_ _1\"></span>e<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gsbf\">The IASB,<span class=\"_ _1\"></span> IFRIC<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> Intern<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nal S<span class=\"_ _1\"></span>ustainab<span class=\"_ _1\"></span>ility S<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s Bo<span class=\"_ _1\"></span>ard </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsc0\">(ISSB) have issue<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsc1\">coul<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, wit<span class=\"_ _0\"></span>h an e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date fo<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsc2\">beg<span class=\"_ _0\"></span>inning o<span class=\"_ _0\"></span>n or af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"gsc3\"><table class=\"s wb6 h55\" id=\"_4772d083-43df-47d2-9a05-2378208123a7\"><tr><td class=\"c n x1be y2536 wb2 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Accounting standa<span class=\"_ _0\"></span>rd<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x389 y2536 wb7 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Effec<span class=\"_ _0\"></span>tive date<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2537 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16 Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y2537 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y2538 wb8 h52\"><div class=\"t m0 x1af h9 y248d ff2 fs5 fc2 sc0 ls12 ws12\">(Lea<span class=\"_ _5\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Lea<span class=\"_ _0\"></span>seback)<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2539 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y253a ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y253b ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c x1be y253d wb9 h4a\"><div class=\"t m0 x1af h9 y248c ff2 fs5 fc2 sc0 ls25 wse0\">Statem<span class=\"_ _1\"></span>ents (<span class=\"_ _1\"></span>Classificatio<span class=\"_ _1\"></span>n of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y253c ff2 fs5 fc2 sc0 ls12 ws12\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>r Non<span class=\"_ _0\"></span>-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Curr<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d Non-curr<span class=\"_ _1\"></span>ent<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y253e ff2 fs5 fc2 sc0 ls15 ws27\">Liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es wit<span class=\"_ _1\"></span>h Co<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y253f ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 7 St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y253f ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2540 ff2 fs5 fc2 sc0 ls12 ws12\">of C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh Fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IFR<span class=\"_ _5\"></span>S 7 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2541 ff2 fs5 fc2 sc0 ls2d ws25\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (Disclosures \u2013 </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2542 ff2 fs5 fc2 sc0 ls2c ws2a\">Supplier Finance Arrangements<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2544 wba h57\"><div class=\"t m0 x1af h9 y2543 ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S S1 Gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248d ff2 fs5 fc2 sc0 ls26 ws24\">Disclosure of Sust<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">related Financ<span class=\"_ _0\"></span>ial Infor<span class=\"_ _0\"></span>mation<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y2545 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2546 ff2 fs5 fc2 sc0 ls4b ws90\">IFR<span class=\"_ _0\"></span>S S<span class=\"_ _0\"></span>2 Clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y2546 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2547 ff2 fs5 fc2 sc0 ls86 ws8c\">Discl<span class=\"_ _0\"></span>osures<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2549 wbb h58\"><div class=\"t m0 x1af h9 y2548 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 21 T<span class=\"_ _0\"></span>he<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in Fo<span class=\"_ _0\"></span>reign<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y254a ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y254b wbc h58\"><div class=\"t m0 x1af h9 y2548 ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge Ra<span class=\"_ _0\"></span>tes (L<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ck of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws15\">Exchan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eabil<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y254c ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y254d ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>026<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y254e ff2 fs5 fc2 sc0 ls12 ws12\">Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 7 F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y254f ff2 fs5 fc2 sc0 ls2d ws25\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s: Disclosures </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2550 ff2 fs5 fc2 sc0 ls12 ws12\">(A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e Cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2551 ff2 fs5 fc2 sc0 ls15 ws27\">and Measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f Fin<span class=\"_ _1\"></span>ancial </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2552 ff2 fs5 fc2 sc0 ls2d ws59\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2553 ff2 fs5 fc2 sc0 ls2c ws2a\">Annual Improv<span class=\"_ _1\"></span>ement<span class=\"_ _0\"></span>s to IFRS </td><td></td><td class=\"t m0 x38d h9 y2554 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>026<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2555 ff2 fs5 fc2 sc0 ls2d ws25\">Accounting Standa<span class=\"_ _0\"></span>rds \u2013 </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2556 ff2 fs5 fc2 sc0 ls2c ws2a\">Amendment<span class=\"_ _0\"></span>s to<span class=\"_ _2\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2557 wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y2557 wbe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 1 Fir<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t-ti<span class=\"_ _0\"></span>me Ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2558 ff2 fs5 fc2 sc0 ls26 ws24\">of Interna<span class=\"_ _0\"></span>tional Fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2559 ff2 fs5 fc2 sc0 ls26 ws24\">Repor<span class=\"_ _0\"></span>ting Sta<span class=\"_ _0\"></span>ndards;<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y255a wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255a wbf h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 7 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255b ff2 fs5 fc2 sc0 ls12 ws12\">Disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t\u2019s<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255c ff2 fs5 fc2 sc0 ls2d ws25\">accompanying Guida<span class=\"_ _0\"></span>nce </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255d ff2 fs5 fc2 sc0 ls12 ws12\">on imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 7;<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y255e wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255e wc0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 9 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1be y255f wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255f wc1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 10 Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2560 ff2 fs5 fc2 sc0 ls2c ws2a\">Statements; and<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y2561 wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y2561 wc2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IA<span class=\"_ _5\"></span>S 7 St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y24a0 wc3 h59\"><div class=\"t m0 x1af h9 y2562 ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 18 Prese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Disclosure in Financ<span class=\"_ _0\"></span>ial Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y2563 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>027<span class=\"_ _2c2\"> </span></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsc4\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s do no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls18 ws12 gsc5\">ab<span class=\"_ _0\"></span>ove wil<span class=\"_ _0\"></span>l have a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t on th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsc6\">in fu<span class=\"_ _0\"></span>ture p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. W<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 18, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsc7\">pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of this s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gsc9\">Critic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng judgements a<span class=\"_ _0\"></span>nd key source<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls13 ws13 gsca\">of est<span class=\"_ _0\"></span>imation<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nty<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gscb\">Th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gscc\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to ma<span class=\"_ _0\"></span>ke judgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gscd\">applic<span class=\"_ _0\"></span>ation of accounting policies that affec<span class=\"_ _0\"></span>t repor<span class=\"_ _5\"></span>ted amoun<span class=\"_ _0\"></span>ts of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsce\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gscf\">Es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ju<span class=\"_ _0\"></span>dgeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd0\">his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd1\">even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are b<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>ved to be re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gsd2\">Actu<span class=\"_ _0\"></span>al result<span class=\"_ _0\"></span>s may differ from these estima<span class=\"_ _0\"></span>tes.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd3\">Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n largel<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nged<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd4\">from t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>rea of j<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t aro<span class=\"_ _0\"></span>und th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd5\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pens<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus (see n<span class=\"_ _0\"></span>ote 4.5<span class=\"_ _0\"></span>).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gsd6\">Signific<span class=\"_ _0\"></span>ant accoun<span class=\"_ _0\"></span>ting estimates:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd7\">Th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th a sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk of a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd8\">cha<span class=\"_ _0\"></span>nge to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue of a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsd9\">in ter<span class=\"_ _0\"></span>ms of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, is:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsda\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 3.<span class=\"_ _2\"></span>1<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsdb\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r are<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s of j<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n ea<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsdc\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of i<span class=\"_ _0\"></span>tems th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 2.<span class=\"_ _0\"></span>2 </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsdd\">\u2022 <span class=\"_ _21\"> </span><span class=\"ls2c ws2a\">Impairment review of<span class=\"_ _1\"></span> shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties and right-of-use </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsde\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 3.3 </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gsdf\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pen<span class=\"_ _0\"></span>sion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus \u2013 se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 4.5<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gse0\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gse1\">\u2022 <span class=\"_ _21\"> </span><span class=\"ls2c ws2a\">Impairment review of<span class=\"_ _1\"></span> shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties and right-of-use </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gse2\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-447": {
   "value": "Gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>formation<span class=\"_ _2c2\"> </span>Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c (the Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y) is a public l<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d by sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd is reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in Eng<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd Wal<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s are lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Lo<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>n Stoc<span class=\"_ _0\"></span>k E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge. The a<span class=\"_ _0\"></span>ddre<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _0\"></span> regis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red offi<span class=\"_ _0\"></span>ce is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n on pa<span class=\"_ _0\"></span>ge 192.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (the Gr<span class=\"_ _0\"></span>oup) an<span class=\"_ _0\"></span>d the na<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t on pa<span class=\"_ _0\"></span>ges 18 to 58.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is req<span class=\"_ _0\"></span>uired to p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s (IFR<span class=\"_ _0\"></span>Ss) and i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s accoun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ate is 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p dra<span class=\"_ _0\"></span>ws up i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>turday d<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tly<span class=\"_ _0\"></span> befo<span class=\"_ _0\"></span>re or fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ting refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce da<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> by se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 39<span class=\"_ _0\"></span>0 (<span class=\"_ _0\"></span>3) of the Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>6. Th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es 52 t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es 53 t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fied b<span class=\"_ _0\"></span>y the rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d long<span class=\"_ _0\"></span> lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es, p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>The Group\u2019s<span class=\"_ _1\"></span> accounting policies have been applied consis<span class=\"_ _0\"></span>tently<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-3": {
   "value": "Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-420": {
   "value": "Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-421": {
   "value": "Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-4": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-476": {
   "value": "Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is req<span class=\"_ _0\"></span>uired to p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s (IFR<span class=\"_ _0\"></span>Ss) and i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-448": {
   "value": "Goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>ern<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s busine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs li<span class=\"_ _0\"></span>kely to a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 18 to 58. T<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s, liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lso<span class=\"_ _0\"></span> des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in the F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Revi<span class=\"_ _0\"></span>ew on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 56 to 5<span class=\"_ _0\"></span>8.<span class=\"_ _2c2\"> </span>Note 4<span class=\"_ _0\"></span>.3 to the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l; its fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s; det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d, it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s to cre<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _5\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>hlig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1 to the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>e going con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn ba<span class=\"_ _5\"></span>sis in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s af<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing the i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e, spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e going con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> 1<span class=\"_ _1\"></span>2 mon<span class=\"_ _0\"></span>ths f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of signi<span class=\"_ _0\"></span>ng of the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s prima<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sou<span class=\"_ _0\"></span>rce of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s is thro<span class=\"_ _0\"></span>ugh ni<span class=\"_ _0\"></span>ne tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> full<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ing loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a gros<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of jus<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>der \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.2b<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s proper<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es by c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f note w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>tes r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 2<span class=\"_ _0\"></span>028 to<span class=\"_ _0\"></span> 2036. W<span class=\"_ _0\"></span>ithin this financing str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture there are two main covenant<span class=\"_ _0\"></span>s: the level o<span class=\"_ _0\"></span>f ne<span class=\"_ _0\"></span>t wor<span class=\"_ _5\"></span>th (be<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n gro<span class=\"_ _0\"></span>up) an<span class=\"_ _0\"></span>d, FC<span class=\"_ _0\"></span>F to DSC<span class=\"_ _0\"></span>R. A<span class=\"_ _5\"></span>s at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 there w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om on th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t wor<span class=\"_ _5\"></span>th c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t. FC<span class=\"_ _0\"></span>F to DSC<span class=\"_ _0\"></span>R repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e mul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e of Free C<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh Flo<span class=\"_ _0\"></span>w (bei<span class=\"_ _0\"></span>ng EBI<span class=\"_ _0\"></span>TDA le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x an<span class=\"_ _0\"></span>d requi<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l maintenan<span class=\"_ _0\"></span>ce expendi<span class=\"_ _0\"></span>ture<span class=\"_ _1\"></span>) generated by sites within the s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture to the co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t of deb<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e (bei<span class=\"_ _0\"></span>ng the re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l, ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fe<span class=\"_ _0\"></span>es)<span class=\"_ _1\"></span>. This is t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ted q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y on b<span class=\"_ _0\"></span>oth a tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>iling<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>wo qu<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>nd a fo<span class=\"_ _0\"></span>ur qua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>so ha<span class=\"_ _5\"></span>s a comm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ted u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m,<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th a neg<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive pl<span class=\"_ _0\"></span>edge in f<span class=\"_ _0\"></span>avour o<span class=\"_ _0\"></span>f par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ir<span class=\"_ _5\"></span>y date i<span class=\"_ _0\"></span>n Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>6. At th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te the<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o dra<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r this f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ha<span class=\"_ _5\"></span>s t<span class=\"_ _0\"></span>wo m<span class=\"_ _0\"></span>ain fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on the p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate: th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tio o<span class=\"_ _0\"></span>f EBI<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>DAR to ren<span class=\"_ _0\"></span>t plus in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t (at a minim<span class=\"_ _0\"></span>um of 1.25 t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>s) and Ne<span class=\"_ _0\"></span>t De<span class=\"_ _0\"></span>bt to EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA (to be no mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n 3.0 times)<span class=\"_ _1\"></span>, bo<span class=\"_ _0\"></span>th tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on a ha<span class=\"_ _0\"></span>lf-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ly ba<span class=\"_ _5\"></span>sis (for the pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r four quar<span class=\"_ _0\"></span>ters)<span class=\"_ _2\"></span>. In th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r ah<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d the ma<span class=\"_ _0\"></span>in u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>cing th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> to be th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce of s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les g<span class=\"_ _0\"></span>row<span class=\"_ _5\"></span>th in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ace o<span class=\"_ _0\"></span>f pres<span class=\"_ _0\"></span>sure on c<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span> spen<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>ower<span class=\"_ _1\"></span>, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te of cos<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se is<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ill d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd on a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> confiden<span class=\"_ _0\"></span>ce, global politic<span class=\"_ _0\"></span>al developme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, supply chain disruptions and<span class=\"_ _0\"></span> government policies.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t a ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>se fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rd tra<span class=\"_ _0\"></span>ding fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>y have co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Thi<span class=\"_ _0\"></span>s forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>st a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>id sing<span class=\"_ _0\"></span>le digi<span class=\"_ _0\"></span>t g<span class=\"_ _0\"></span>row<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span> in sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ross th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Cos<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ed to rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n at br<span class=\"_ _0\"></span>oadl<span class=\"_ _0\"></span>y similar levels to<span class=\"_ _1\"></span> the previous financia<span class=\"_ _0\"></span>l period wi<span class=\"_ _0\"></span>th the marked exception of ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to be s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le wi<span class=\"_ _0\"></span>th n<span class=\"_ _0\"></span>o fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>efl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> from re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nt his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c pe<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lude p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> for in<span class=\"_ _0\"></span>crea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d leve<span class=\"_ _0\"></span>ls of Emp<span class=\"_ _0\"></span>loyer<span class=\"_ _0\"></span>s Na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns fro<span class=\"_ _0\"></span>m Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, an ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly fi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> perc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acr<span class=\"_ _0\"></span>oss th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t ba<span class=\"_ _5\"></span>se of t<span class=\"_ _0\"></span>he bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss of a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y \u00a3<span class=\"_ _0\"></span>2b<span class=\"_ _0\"></span>n is ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted. Un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>le to s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>thin<span class=\"_ _0\"></span> secu<span class=\"_ _1\"></span>ritisat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> and c<span class=\"_ _1\"></span>ommitted<span class=\"_ _1\"></span> facil<span class=\"_ _1\"></span>ity financ<span class=\"_ _1\"></span>ial c<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>enants an<span class=\"_ _1\"></span>d mai<span class=\"_ _1\"></span>ntains sufficien<span class=\"_ _0\"></span>t liquidit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have a<span class=\"_ _0\"></span>lso c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d a seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usibl<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio c<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ing ad<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e for<span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ard fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> in bo<span class=\"_ _0\"></span>th sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h som<span class=\"_ _0\"></span>e mi<span class=\"_ _0\"></span>tiga<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ken inc<span class=\"_ _0\"></span>luding l<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re on si<span class=\"_ _0\"></span>te rem<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d a fle<span class=\"_ _0\"></span>x dow<span class=\"_ _0\"></span>n of la<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d site c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es. In t<span class=\"_ _0\"></span>his sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ed to rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n marg<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h bu<span class=\"_ _0\"></span>t at th<span class=\"_ _0\"></span>ree p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> bel<span class=\"_ _0\"></span>ow the b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>se fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t. Un<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tiga<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>lso hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in the a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s of fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd en<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In th<span class=\"_ _0\"></span>is dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s again<span class=\"_ _1\"></span> able<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> stay with<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span> securit<span class=\"_ _1\"></span>isati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d com<span class=\"_ _1\"></span>mitted fa<span class=\"_ _1\"></span>cility fi<span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al covenant<span class=\"_ _0\"></span>s, whils<span class=\"_ _0\"></span>t maint<span class=\"_ _0\"></span>aining suffic<span class=\"_ _0\"></span>ient liquidit<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span>Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d a rever<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ress te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s, to revi<span class=\"_ _0\"></span>ew th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>dro<span class=\"_ _0\"></span>om be<span class=\"_ _0\"></span>low w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h tr<span class=\"_ _0\"></span>ading co<span class=\"_ _0\"></span>uld f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll beyo<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nside s<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>er of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>ing brea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed, or a<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble l<span class=\"_ _0\"></span>iquid<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y be<span class=\"_ _0\"></span>comi<span class=\"_ _0\"></span>ng insu<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is indi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t on co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t a<span class=\"_ _5\"></span>ssump<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les w<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>le to f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l by<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 5<span class=\"_ _0\"></span>% beyo<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>fore fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>en te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t Q<span class=\"_ _0\"></span>4 F<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span> 202<span class=\"_ _0\"></span>5 b<span class=\"_ _0\"></span>eing t<span class=\"_ _0\"></span>he la<span class=\"_ _5\"></span>st f<span class=\"_ _0\"></span>ull te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nth go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. In th<span class=\"_ _0\"></span>is sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p woul<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>till ha<span class=\"_ _0\"></span>ve suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> availa<span class=\"_ _0\"></span>ble liquidit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Af<span class=\"_ _5\"></span>ter du<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>refore b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve tha<span class=\"_ _0\"></span>t it re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate to p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>A revi<span class=\"_ _0\"></span>ew of lo<span class=\"_ _0\"></span>nger-ter<span class=\"_ _0\"></span>m v<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>age 5<span class=\"_ _0\"></span>3 whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>roup\u2019s abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y to con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue in o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> they f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll due ove<span class=\"_ _0\"></span>r a longer, three yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-450": {
   "value": "F<span class=\"_ _1\"></span>oreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rrencies<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he exc<span class=\"_ _0\"></span>hange r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> rul<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e date<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s. Mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>to the f<span class=\"_ _0\"></span>unc<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y at th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ruli<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date. F<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te on th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in po<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing (rounded to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t mil<span class=\"_ _0\"></span>lion), being the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t subsidiaries oper<span class=\"_ _0\"></span>ate. On co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rli<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes of e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge rul<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of ove<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nto s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes of e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> retr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of op<span class=\"_ _0\"></span>ening n<span class=\"_ _0\"></span>et a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ted in fo<span class=\"_ _0\"></span>reign c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ken direc<span class=\"_ _5\"></span>tly to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve. W<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is so<span class=\"_ _0\"></span>ld, suc<span class=\"_ _0\"></span>h exch<span class=\"_ _0\"></span>ange di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss on s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of over<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns have be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nto s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> the we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge euro r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of exch<span class=\"_ _0\"></span>ange for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of \u00a31 = \u20ac<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>5 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a31 = \u20ac<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>6), where t<span class=\"_ _0\"></span>his is a re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to the r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te at th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns. Euro a<span class=\"_ _0\"></span>nd US do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f excha<span class=\"_ _0\"></span>nge at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date o<span class=\"_ _0\"></span>f \u00a31 = \u20ac<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.2<span class=\"_ _0\"></span>0 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>1 = \u20ac<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>15) and \u00a31 = $1<span class=\"_ _1\"></span>.34<span class=\"_ _0\"></span> (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a31 = $1<span class=\"_ _1\"></span>.2<span class=\"_ _0\"></span>2) resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-477": {
   "value": "Th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in po<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing (rounded to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t mil<span class=\"_ _0\"></span>lion), being the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t subsidiaries oper<span class=\"_ _0\"></span>ate. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-479": {
   "value": "New and a<span class=\"_ _0\"></span>mended IFR<span class=\"_ _0\"></span>S Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds that a<span class=\"_ _0\"></span>re effe<span class=\"_ _0\"></span>ctive for the cur<span class=\"_ _0\"></span>rent period<span class=\"_ _2c2\"> </span>The I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al A<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g S<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span> (IASB<span class=\"_ _1\"></span>) and<span class=\"_ _1\"></span> Int<span class=\"_ _1\"></span>ernati<span class=\"_ _1\"></span>onal Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e (IF<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>C) h<span class=\"_ _0\"></span>ave issu<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h have be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t time w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span><table class=\"s wb1 h53\" id=\"_61705333-8af5-4482-9a12-5b58274b1fba\"><tr><td class=\"c n x1be y252d wb2 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsec ws8f\">Accounting standa<span class=\"_ _0\"></span>rd<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x389 y252d wb3 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsec ws8f\">Effec<span class=\"_ _0\"></span>tive date<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x38a h9 y252e ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> </td><td class=\"t m0 x38b h9 y252e ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y252f ff2 fs5 fc2 sc0 ls2c ws2a\">Prac<span class=\"_ _0\"></span>tice Statement 2 (<span class=\"_ _1\"></span>Disclosure </td><td></td></tr><tr><td class=\"t m0 x38a h9 y2530 ff2 fs5 fc2 sc0 ls2d ws25\">of Accounting Policies<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x38a h9 y2531 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 8 (De<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </td><td class=\"t m0 x38b h9 y2531 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y2532 ff2 fs5 fc2 sc0 ls2d ws25\">of Accounting Estima<span class=\"_ _0\"></span>tes<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x38a h9 y2533 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 (<span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </td><td class=\"t m0 x38b h9 y2533 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y2534 ff2 fs5 fc2 sc0 ls12 ws57\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x rela<span class=\"_ _0\"></span>ted to A<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td class=\"t m0 x38a h9 y2535 ff2 fs5 fc2 sc0 ls12 ws12\">ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom a Si<span class=\"_ _0\"></span>ngle T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y24a0 wb4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>7 Insur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38c y24a0 wb5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-451": {
   "value": "New and a<span class=\"_ _0\"></span>mended IFR<span class=\"_ _0\"></span>S Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds that a<span class=\"_ _0\"></span>re effe<span class=\"_ _0\"></span>ctive for the cur<span class=\"_ _0\"></span>rent period<span class=\"_ _2c2\"> </span>The I<span class=\"_ _1\"></span>ntern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al A<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g S<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s Bo<span class=\"_ _1\"></span>ard<span class=\"_ _1\"></span> (IASB<span class=\"_ _1\"></span>) and<span class=\"_ _1\"></span> Int<span class=\"_ _1\"></span>ernati<span class=\"_ _1\"></span>onal Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e (IF<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>C) h<span class=\"_ _0\"></span>ave issu<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h have be<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t time w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span><table class=\"s wb1 h53\" id=\"_61705333-8af5-4482-9a12-5b58274b1fba\"><tr><td class=\"c n x1be y252d wb2 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsec ws8f\">Accounting standa<span class=\"_ _0\"></span>rd<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x389 y252d wb3 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsec ws8f\">Effec<span class=\"_ _0\"></span>tive date<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x38a h9 y252e ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> </td><td class=\"t m0 x38b h9 y252e ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y252f ff2 fs5 fc2 sc0 ls2c ws2a\">Prac<span class=\"_ _0\"></span>tice Statement 2 (<span class=\"_ _1\"></span>Disclosure </td><td></td></tr><tr><td class=\"t m0 x38a h9 y2530 ff2 fs5 fc2 sc0 ls2d ws25\">of Accounting Policies<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x38a h9 y2531 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 8 (De<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </td><td class=\"t m0 x38b h9 y2531 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y2532 ff2 fs5 fc2 sc0 ls2d ws25\">of Accounting Estima<span class=\"_ _0\"></span>tes<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x38a h9 y2533 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 (<span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </td><td class=\"t m0 x38b h9 y2533 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x38a h9 y2534 ff2 fs5 fc2 sc0 ls12 ws57\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x rela<span class=\"_ _0\"></span>ted to A<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td class=\"t m0 x38a h9 y2535 ff2 fs5 fc2 sc0 ls12 ws12\">ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom a Si<span class=\"_ _0\"></span>ngle T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on)<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y24a0 wb4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>7 Insur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38c y24a0 wb5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">1 J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td></tr></table>New and revi<span class=\"_ _0\"></span>sed I<span class=\"_ _0\"></span>FRS St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds in is<span class=\"_ _0\"></span>sue but not y<span class=\"_ _1\"></span>et eff<span class=\"_ _1\"></span>ectiv<span class=\"_ _1\"></span>e<span class=\"_ _2c2\"> </span>The IASB,<span class=\"_ _1\"></span> IFRIC<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> Intern<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nal S<span class=\"_ _1\"></span>ustainab<span class=\"_ _1\"></span>ility S<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s Bo<span class=\"_ _1\"></span>ard (ISSB) have issue<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> coul<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, wit<span class=\"_ _0\"></span>h an e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date fo<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds beg<span class=\"_ _0\"></span>inning o<span class=\"_ _0\"></span>n or af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span><table class=\"s wb6 h55\" id=\"_4772d083-43df-47d2-9a05-2378208123a7\"><tr><td class=\"c n x1be y2536 wb2 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Accounting standa<span class=\"_ _0\"></span>rd<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x389 y2536 wb7 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Effec<span class=\"_ _0\"></span>tive date<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2537 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16 Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y2537 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y2538 wb8 h52\"><div class=\"t m0 x1af h9 y248d ff2 fs5 fc2 sc0 ls12 ws12\">(Lea<span class=\"_ _5\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Lea<span class=\"_ _0\"></span>seback)<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2539 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y253a ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y253b ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c x1be y253d wb9 h4a\"><div class=\"t m0 x1af h9 y248c ff2 fs5 fc2 sc0 ls25 wse0\">Statem<span class=\"_ _1\"></span>ents (<span class=\"_ _1\"></span>Classificatio<span class=\"_ _1\"></span>n of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y253c ff2 fs5 fc2 sc0 ls12 ws12\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>r Non<span class=\"_ _0\"></span>-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Curr<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d Non-curr<span class=\"_ _1\"></span>ent<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y253e ff2 fs5 fc2 sc0 ls15 ws27\">Liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es wit<span class=\"_ _1\"></span>h Co<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y253f ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 7 St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y253f ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2540 ff2 fs5 fc2 sc0 ls12 ws12\">of C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh Fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IFR<span class=\"_ _5\"></span>S 7 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2541 ff2 fs5 fc2 sc0 ls2d ws25\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (Disclosures \u2013 </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2542 ff2 fs5 fc2 sc0 ls2c ws2a\">Supplier Finance Arrangements<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2544 wba h57\"><div class=\"t m0 x1af h9 y2543 ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S S1 Gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248d ff2 fs5 fc2 sc0 ls26 ws24\">Disclosure of Sust<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">related Financ<span class=\"_ _0\"></span>ial Infor<span class=\"_ _0\"></span>mation<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y2545 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2546 ff2 fs5 fc2 sc0 ls4b ws90\">IFR<span class=\"_ _0\"></span>S S<span class=\"_ _0\"></span>2 Clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y2546 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2547 ff2 fs5 fc2 sc0 ls86 ws8c\">Discl<span class=\"_ _0\"></span>osures<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2549 wbb h58\"><div class=\"t m0 x1af h9 y2548 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 21 T<span class=\"_ _0\"></span>he<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in Fo<span class=\"_ _0\"></span>reign<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y254a ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y254b wbc h58\"><div class=\"t m0 x1af h9 y2548 ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge Ra<span class=\"_ _0\"></span>tes (L<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ck of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws15\">Exchan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eabil<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y254c ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y254d ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>026<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y254e ff2 fs5 fc2 sc0 ls12 ws12\">Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 7 F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y254f ff2 fs5 fc2 sc0 ls2d ws25\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s: Disclosures </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2550 ff2 fs5 fc2 sc0 ls12 ws12\">(A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e Cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2551 ff2 fs5 fc2 sc0 ls15 ws27\">and Measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f Fin<span class=\"_ _1\"></span>ancial </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2552 ff2 fs5 fc2 sc0 ls2d ws59\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2553 ff2 fs5 fc2 sc0 ls2c ws2a\">Annual Improv<span class=\"_ _1\"></span>ement<span class=\"_ _0\"></span>s to IFRS </td><td></td><td class=\"t m0 x38d h9 y2554 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>026<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2555 ff2 fs5 fc2 sc0 ls2d ws25\">Accounting Standa<span class=\"_ _0\"></span>rds \u2013 </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2556 ff2 fs5 fc2 sc0 ls2c ws2a\">Amendment<span class=\"_ _0\"></span>s to<span class=\"_ _2\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2557 wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y2557 wbe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 1 Fir<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t-ti<span class=\"_ _0\"></span>me Ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2558 ff2 fs5 fc2 sc0 ls26 ws24\">of Interna<span class=\"_ _0\"></span>tional Fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2559 ff2 fs5 fc2 sc0 ls26 ws24\">Repor<span class=\"_ _0\"></span>ting Sta<span class=\"_ _0\"></span>ndards;<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y255a wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255a wbf h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 7 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255b ff2 fs5 fc2 sc0 ls12 ws12\">Disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t\u2019s<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255c ff2 fs5 fc2 sc0 ls2d ws25\">accompanying Guida<span class=\"_ _0\"></span>nce </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255d ff2 fs5 fc2 sc0 ls12 ws12\">on imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 7;<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y255e wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255e wc0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 9 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1be y255f wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255f wc1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 10 Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2560 ff2 fs5 fc2 sc0 ls2c ws2a\">Statements; and<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y2561 wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y2561 wc2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IA<span class=\"_ _5\"></span>S 7 St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y24a0 wc3 h59\"><div class=\"t m0 x1af h9 y2562 ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 18 Prese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Disclosure in Financ<span class=\"_ _0\"></span>ial Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y2563 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>027<span class=\"_ _2c2\"> </span></td></tr></table>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s do no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> ab<span class=\"_ _0\"></span>ove wil<span class=\"_ _0\"></span>l have a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t on th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in fu<span class=\"_ _0\"></span>ture p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. W<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 18, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of this s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-478": {
   "value": "Ba<span class=\"_ _0\"></span>sis of c<span class=\"_ _0\"></span>onsol<span class=\"_ _0\"></span>idation<span class=\"_ _2c2\"> </span>The consolid<span class=\"_ _1\"></span>ated financial statements incorporate the financial st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c (\u2018t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> controlled by the Company (its subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>trol is a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e powe<span class=\"_ _0\"></span>r over th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, to va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to us<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ower to a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t it<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span></span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r or no<span class=\"_ _0\"></span>t it c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>n inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee if f<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re cha<span class=\"_ _0\"></span>nges to o<span class=\"_ _0\"></span>ne or m<span class=\"_ _0\"></span>ore of th<span class=\"_ _0\"></span>e three e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ve.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an a m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ower ove<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the vo<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to gi<span class=\"_ _0\"></span>ve it th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y to direc<span class=\"_ _5\"></span>t the re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee un<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r or no<span class=\"_ _0\"></span>t the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e are su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt to g<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>wer<span class=\"_ _1\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the size of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s ho<span class=\"_ _0\"></span>lding of vo<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve to the size<span class=\"_ _0\"></span> </span>an<span class=\"_ _0\"></span>d dispe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ion of h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er vote h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial vo<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, oth<span class=\"_ _0\"></span>er vo<span class=\"_ _0\"></span>te hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>or par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls15 ws27\">rights<span class=\"_ _1\"></span> aris<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>ontractu<span class=\"_ _1\"></span>al arran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ents;<span class=\"_ _1\"></span> and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2d ws25\">any additiona<span class=\"_ _0\"></span>l fac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s that indicate that the </span>Comp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>r doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t have, th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be m<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>luding vo<span class=\"_ _0\"></span>ting pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rns a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion of a su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _5\"></span>y be<span class=\"_ _0\"></span>gins w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l over th<span class=\"_ _0\"></span>e subsid<span class=\"_ _0\"></span>iar<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the<span class=\"_ _0\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Sp<span class=\"_ _0\"></span>ecific<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the result<span class=\"_ _0\"></span>s of the subsidiaries acquired or disposed of dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the da<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e date w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span> cea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to control the subs<span class=\"_ _1\"></span>idiar<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red for t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Pes<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch is pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red to 2<span class=\"_ _0\"></span>9 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 (see no<span class=\"_ _0\"></span>te 5.3<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. Inte<span class=\"_ _1\"></span>rco<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>y tran<span class=\"_ _1\"></span>saction<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>alances<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> unr<span class=\"_ _1\"></span>ealise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions bet<span class=\"_ _0\"></span>ween Group compa<span class=\"_ _0\"></span>nies are eliminated on consolidation.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-449": {
   "value": "Ba<span class=\"_ _0\"></span>sis of c<span class=\"_ _0\"></span>onsol<span class=\"_ _0\"></span>idation<span class=\"_ _2c2\"> </span>The consolid<span class=\"_ _1\"></span>ated financial statements incorporate the financial st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c (\u2018t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> controlled by the Company (its subsidiarie<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>trol is a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e powe<span class=\"_ _0\"></span>r over th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed, o<span class=\"_ _0\"></span>r ha<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, to va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e; and<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to us<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ower to a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t it<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span></span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r or no<span class=\"_ _0\"></span>t it c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>n inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee if f<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re cha<span class=\"_ _0\"></span>nges to o<span class=\"_ _0\"></span>ne or m<span class=\"_ _0\"></span>ore of th<span class=\"_ _0\"></span>e three e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l lis<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ve.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an a m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ower ove<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the vo<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to gi<span class=\"_ _0\"></span>ve it th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y to direc<span class=\"_ _5\"></span>t the re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee un<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r or no<span class=\"_ _0\"></span>t the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s voting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e are su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt to g<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>wer<span class=\"_ _1\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the size of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s ho<span class=\"_ _0\"></span>lding of vo<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve to the size<span class=\"_ _0\"></span> </span>an<span class=\"_ _0\"></span>d dispe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ion of h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er vote h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial vo<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, oth<span class=\"_ _0\"></span>er vo<span class=\"_ _0\"></span>te hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>or par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls15 ws27\">rights<span class=\"_ _1\"></span> aris<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> fro<span class=\"_ _1\"></span>m ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>ontractu<span class=\"_ _1\"></span>al arran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ents;<span class=\"_ _1\"></span> and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2d ws25\">any additiona<span class=\"_ _0\"></span>l fac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd circumst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s that indicate that the </span>Comp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>r doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t have, th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>ns ne<span class=\"_ _0\"></span>ed to be m<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>luding vo<span class=\"_ _0\"></span>ting pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rns a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion of a su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _5\"></span>y be<span class=\"_ _0\"></span>gins w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l over th<span class=\"_ _0\"></span>e subsid<span class=\"_ _0\"></span>iar<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the<span class=\"_ _0\"></span> subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Sp<span class=\"_ _0\"></span>ecific<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the result<span class=\"_ _0\"></span>s of the subsidiaries acquired or disposed of dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the da<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e date w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span> cea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to control the subs<span class=\"_ _1\"></span>idiar<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red for t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Pes<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch is pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red to 2<span class=\"_ _0\"></span>9 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 (see no<span class=\"_ _0\"></span>te 5.3<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. Inte<span class=\"_ _1\"></span>rco<span class=\"_ _1\"></span>mpan<span class=\"_ _1\"></span>y tran<span class=\"_ _1\"></span>saction<span class=\"_ _1\"></span>s, b<span class=\"_ _1\"></span>alances<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> unr<span class=\"_ _1\"></span>ealise<span class=\"_ _1\"></span>d gai<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tions bet<span class=\"_ _0\"></span>ween Group compa<span class=\"_ _0\"></span>nies are eliminated on consolidation.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-480": {
   "value": "New and revi<span class=\"_ _0\"></span>sed I<span class=\"_ _0\"></span>FRS St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds in is<span class=\"_ _0\"></span>sue but not y<span class=\"_ _1\"></span>et eff<span class=\"_ _1\"></span>ectiv<span class=\"_ _1\"></span>e<span class=\"_ _2c2\"> </span>The IASB,<span class=\"_ _1\"></span> IFRIC<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> Intern<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nal S<span class=\"_ _1\"></span>ustainab<span class=\"_ _1\"></span>ility S<span class=\"_ _1\"></span>tandard<span class=\"_ _1\"></span>s Bo<span class=\"_ _1\"></span>ard (ISSB) have issue<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> coul<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, wit<span class=\"_ _0\"></span>h an e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date fo<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds beg<span class=\"_ _0\"></span>inning o<span class=\"_ _0\"></span>n or af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span><table class=\"s wb6 h55\" id=\"_4772d083-43df-47d2-9a05-2378208123a7\"><tr><td class=\"c n x1be y2536 wb2 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Accounting standa<span class=\"_ _0\"></span>rd<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x389 y2536 wb7 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Effec<span class=\"_ _0\"></span>tive date<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2537 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16 Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y2537 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y2538 wb8 h52\"><div class=\"t m0 x1af h9 y248d ff2 fs5 fc2 sc0 ls12 ws12\">(Lea<span class=\"_ _5\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Lea<span class=\"_ _0\"></span>seback)<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2539 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y253a ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y253b ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c x1be y253d wb9 h4a\"><div class=\"t m0 x1af h9 y248c ff2 fs5 fc2 sc0 ls25 wse0\">Statem<span class=\"_ _1\"></span>ents (<span class=\"_ _1\"></span>Classificatio<span class=\"_ _1\"></span>n of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y253c ff2 fs5 fc2 sc0 ls12 ws12\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>r Non<span class=\"_ _0\"></span>-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Curr<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d Non-curr<span class=\"_ _1\"></span>ent<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y253e ff2 fs5 fc2 sc0 ls15 ws27\">Liabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es wit<span class=\"_ _1\"></span>h Co<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y253f ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 7 St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y253f ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2540 ff2 fs5 fc2 sc0 ls12 ws12\">of C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh Fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IFR<span class=\"_ _5\"></span>S 7 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2541 ff2 fs5 fc2 sc0 ls2d ws25\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (Disclosures \u2013 </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2542 ff2 fs5 fc2 sc0 ls2c ws2a\">Supplier Finance Arrangements<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2544 wba h57\"><div class=\"t m0 x1af h9 y2543 ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S S1 Gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248d ff2 fs5 fc2 sc0 ls26 ws24\">Disclosure of Sust<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">related Financ<span class=\"_ _0\"></span>ial Infor<span class=\"_ _0\"></span>mation<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y2545 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2546 ff2 fs5 fc2 sc0 ls4b ws90\">IFR<span class=\"_ _0\"></span>S S<span class=\"_ _0\"></span>2 Clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y2546 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2547 ff2 fs5 fc2 sc0 ls86 ws8c\">Discl<span class=\"_ _0\"></span>osures<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2549 wbb h58\"><div class=\"t m0 x1af h9 y2548 ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 21 T<span class=\"_ _0\"></span>he<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of C<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in Fo<span class=\"_ _0\"></span>reign<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y254a ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y254b wbc h58\"><div class=\"t m0 x1af h9 y2548 ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge Ra<span class=\"_ _0\"></span>tes (L<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ck of<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws15\">Exchan<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eabil<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y254c ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x38d h9 y254d ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>026<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y254e ff2 fs5 fc2 sc0 ls12 ws12\">Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 7 F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y254f ff2 fs5 fc2 sc0 ls2d ws25\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s: Disclosures </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2550 ff2 fs5 fc2 sc0 ls12 ws12\">(A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e Cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2551 ff2 fs5 fc2 sc0 ls15 ws27\">and Measu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt o<span class=\"_ _1\"></span>f Fin<span class=\"_ _1\"></span>ancial </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2552 ff2 fs5 fc2 sc0 ls2d ws59\">Instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2553 ff2 fs5 fc2 sc0 ls2c ws2a\">Annual Improv<span class=\"_ _1\"></span>ement<span class=\"_ _0\"></span>s to IFRS </td><td></td><td class=\"t m0 x38d h9 y2554 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>026<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2555 ff2 fs5 fc2 sc0 ls2d ws25\">Accounting Standa<span class=\"_ _0\"></span>rds \u2013 </td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y2556 ff2 fs5 fc2 sc0 ls2c ws2a\">Amendment<span class=\"_ _0\"></span>s to<span class=\"_ _2\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2557 wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y2557 wbe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 1 Fir<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t-ti<span class=\"_ _0\"></span>me Ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2558 ff2 fs5 fc2 sc0 ls26 ws24\">of Interna<span class=\"_ _0\"></span>tional Fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2559 ff2 fs5 fc2 sc0 ls26 ws24\">Repor<span class=\"_ _0\"></span>ting Sta<span class=\"_ _0\"></span>ndards;<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y255a wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255a wbf h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 7 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255b ff2 fs5 fc2 sc0 ls12 ws12\">Disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t\u2019s<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255c ff2 fs5 fc2 sc0 ls2d ws25\">accompanying Guida<span class=\"_ _0\"></span>nce </td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y255d ff2 fs5 fc2 sc0 ls12 ws12\">on imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 7;<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y255e wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255e wc0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 9 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s;<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1be y255f wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y255f wc1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 10 Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x38f h9 y2560 ff2 fs5 fc2 sc0 ls2c ws2a\">Statements; and<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y2561 wbd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">\u2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x38e y2561 wc2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">IA<span class=\"_ _5\"></span>S 7 St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td class=\"c x1be y24a0 wc3 h59\"><div class=\"t m0 x1af h9 y2562 ff2 fs5 fc2 sc0 ls12 ws12\">IFR<span class=\"_ _5\"></span>S 18 Prese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Disclosure in Financ<span class=\"_ _0\"></span>ial Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"t m0 x38d h9 y2563 ff2 fs5 fc2 sc0 ls12 ws12\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>027<span class=\"_ _2c2\"> </span></td></tr></table>Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s do no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> ab<span class=\"_ _0\"></span>ove wil<span class=\"_ _0\"></span>l have a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t on th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in fu<span class=\"_ _0\"></span>ture p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. W<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 18, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of this s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd on p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-452": {
   "value": "Critic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng judgements a<span class=\"_ _0\"></span>nd key source<span class=\"_ _0\"></span>s of est<span class=\"_ _0\"></span>imation<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nty<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to ma<span class=\"_ _0\"></span>ke judgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e applic<span class=\"_ _0\"></span>ation of accounting policies that affec<span class=\"_ _0\"></span>t repor<span class=\"_ _5\"></span>ted amoun<span class=\"_ _0\"></span>ts of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se.<span class=\"_ _2c2\"> </span>Es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ju<span class=\"_ _0\"></span>dgeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are b<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>ved to be re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. Actu<span class=\"_ _0\"></span>al result<span class=\"_ _0\"></span>s may differ from these estima<span class=\"_ _0\"></span>tes.<span class=\"_ _2c2\"> </span>Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n largel<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nged<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>rea of j<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t aro<span class=\"_ _0\"></span>und th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pens<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus (see n<span class=\"_ _0\"></span>ote 4.5<span class=\"_ _0\"></span>).<span class=\"_ _2c2\"> </span>Signific<span class=\"_ _0\"></span>ant accoun<span class=\"_ _0\"></span>ting estimates:<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th a sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk of a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>nge to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue of a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> in ter<span class=\"_ _0\"></span>ms of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, is:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 3.<span class=\"_ _2\"></span>1<span class=\"_ _2c2\"> </span></span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r are<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s of j<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n ea<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of i<span class=\"_ _0\"></span>tems th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 2.<span class=\"_ _0\"></span>2 </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2c ws2a\">Impairment review of<span class=\"_ _1\"></span> shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties and right-of-use </span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 3.3 \u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pen<span class=\"_ _0\"></span>sion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus \u2013 se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 4.5<span class=\"_ _2c2\"> </span></span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2c ws2a\">Impairment review of<span class=\"_ _1\"></span> shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties and right-of-use </span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-540": {
   "value": "Critic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng judgements a<span class=\"_ _0\"></span>nd key source<span class=\"_ _0\"></span>s of est<span class=\"_ _0\"></span>imation<span class=\"_ _0\"></span> unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nty<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to ma<span class=\"_ _0\"></span>ke judgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e applic<span class=\"_ _0\"></span>ation of accounting policies that affec<span class=\"_ _0\"></span>t repor<span class=\"_ _5\"></span>ted amoun<span class=\"_ _0\"></span>ts of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s, liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se.<span class=\"_ _2c2\"> </span>Es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ju<span class=\"_ _0\"></span>dgeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are b<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>ved to be re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. Actu<span class=\"_ _0\"></span>al result<span class=\"_ _0\"></span>s may differ from these estima<span class=\"_ _0\"></span>tes.<span class=\"_ _2c2\"> </span>Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n largel<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nged<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>rea of j<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t aro<span class=\"_ _0\"></span>und th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pens<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus (see n<span class=\"_ _0\"></span>ote 4.5<span class=\"_ _0\"></span>).<span class=\"_ _2c2\"> </span>Signific<span class=\"_ _0\"></span>ant accoun<span class=\"_ _0\"></span>ting estimates:<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th a sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk of a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>nge to the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue of a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> in ter<span class=\"_ _0\"></span>ms of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 P<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, is:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 3.<span class=\"_ _2\"></span>1<span class=\"_ _2c2\"> </span></span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r are<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s of j<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n ea<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of i<span class=\"_ _0\"></span>tems th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 2.<span class=\"_ _0\"></span>2 </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2c ws2a\">Impairment review of<span class=\"_ _1\"></span> shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties and right-of-use </span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 3.3 \u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pen<span class=\"_ _0\"></span>sion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus \u2013 se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 4.5<span class=\"_ _2c2\"> </span></span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2c ws2a\">Impairment review of<span class=\"_ _1\"></span> shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties and right-of-use </span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 s<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>llow a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. This judge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r an i<span class=\"_ _0\"></span>tem is of s<span class=\"_ _0\"></span>uffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>ize or of a na<span class=\"_ _0\"></span>ture th<span class=\"_ _0\"></span>at is n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties.<span class=\"_ _2c2\"> </span>Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>re ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">A refu<span class=\"_ _0\"></span>nd in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of a lo<span class=\"_ _0\"></span>ng-s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>im wi<span class=\"_ _0\"></span>th H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC rega<span class=\"_ _0\"></span>rding ga<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng dut<span class=\"_ _5\"></span>y wa<span class=\"_ _5\"></span>s sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </span>due to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s size on ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss<span class=\"_ _1\"></span>) ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls \u2013 prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re not c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de </span>per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re is vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the size of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(loss) in eac<span class=\"_ _0\"></span>h acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io \u2013 this is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, due to the s<span class=\"_ _0\"></span>ize an<span class=\"_ _0\"></span>d vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tl<span class=\"_ _0\"></span>y dr<span class=\"_ _0\"></span>iven b<span class=\"_ _0\"></span>y movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>re comp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>his move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>lso n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ould p<span class=\"_ _0\"></span>reven<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s tra<span class=\"_ _0\"></span>ding pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce if n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions \u2013 a<span class=\"_ _0\"></span>ll c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s direc<span class=\"_ _5\"></span>tly a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng in the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> </span>adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y due to th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e par<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements<span class=\"_ _2c2\"> </span>Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce fro<span class=\"_ _0\"></span>m CB<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>, ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tere<span class=\"_ _0\"></span>d sur<span class=\"_ _5\"></span>veyor<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e to the FMT of e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h site is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>or the G<span class=\"_ _0\"></span>roup to d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of f<span class=\"_ _0\"></span>reeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld li<span class=\"_ _0\"></span>cens<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, j<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied to e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of FMT th<span class=\"_ _0\"></span>at a w<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ng third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y bu<span class=\"_ _0\"></span>yer wo<span class=\"_ _0\"></span>uld a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of FMT is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f pubs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is in<span class=\"_ _0\"></span>clusi<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing marg<span class=\"_ _0\"></span>ins e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bu<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>usive o<span class=\"_ _0\"></span>f cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>ad offi<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>his re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t vi<span class=\"_ _0\"></span>ew of th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly e<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tors. I<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d FMT refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted si<span class=\"_ _0\"></span>te pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. In th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>iling re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re nega<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by h<span class=\"_ _0\"></span>igh a<span class=\"_ _0\"></span>nd sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, not<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y in foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ven by th<span class=\"_ _0\"></span>e Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>flic<span class=\"_ _5\"></span>t. Howe<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s were n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to full<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>ite v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>s suc<span class=\"_ _0\"></span>h, FMT wa<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to incl<span class=\"_ _0\"></span>ude a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ere si<span class=\"_ _0\"></span>tes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nsion<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs, th<span class=\"_ _0\"></span>e FMT ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ing ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to gro<span class=\"_ _0\"></span>up togeth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of a simil<span class=\"_ _0\"></span>ar n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re, gro<span class=\"_ _0\"></span>uping<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd mul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. J<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l offer w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on gi<span class=\"_ _0\"></span>ven to geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y reven<span class=\"_ _0\"></span>ue suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ccom<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom b<span class=\"_ _0\"></span>edro<span class=\"_ _0\"></span>oms a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms for l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>sehold sites. Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is requ<span class=\"_ _0\"></span>ired w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a spo<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y va<span class=\"_ _0\"></span>lue de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved p<span class=\"_ _0\"></span>urel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m a mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on g<span class=\"_ _0\"></span>iven to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs.<span class=\"_ _0\"></span> Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span>The applic<span class=\"_ _0\"></span>ation of the valua<span class=\"_ _0\"></span>tion methodol<span class=\"_ _0\"></span>ogy requires t<span class=\"_ _0\"></span>wo significa<span class=\"_ _0\"></span>nt es<span class=\"_ _0\"></span>timates: the estimation of valua<span class=\"_ _0\"></span>tion multiples, whic<span class=\"_ _0\"></span>h are determined via<span class=\"_ _0\"></span> third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s; and a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of FMT<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span>In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were ma<span class=\"_ _0\"></span>de to pu<span class=\"_ _0\"></span>b an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>rgins to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rgin im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch were<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t into t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of FMT use<span class=\"_ _0\"></span>d by thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng at a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> acro<span class=\"_ _0\"></span>ss dr<span class=\"_ _0\"></span>ink a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od, la<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>, ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ub op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to pre C<span class=\"_ _0\"></span>ovid w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d indi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n ag<span class=\"_ _5\"></span>gre<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 2.<span class=\"_ _0\"></span>5% of th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l marg<span class=\"_ _0\"></span>in red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>re Covi<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ade w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to recove<span class=\"_ _0\"></span>r in the s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t to<span class=\"_ _0\"></span> med<span class=\"_ _0\"></span>ium ter<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d FMT<span class=\"_ _2\"></span>. In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d such t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>evel of re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e FMT tha<span class=\"_ _0\"></span>t a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tor w<span class=\"_ _0\"></span>ould i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude in<span class=\"_ _0\"></span> arrivin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> a t<span class=\"_ _1\"></span>ransaction<span class=\"_ _1\"></span> pric<span class=\"_ _1\"></span>e.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>rs k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge of ma<span class=\"_ _0\"></span>rket e<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ies. I<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re mos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an a s<span class=\"_ _0\"></span>ligh<span class=\"_ _0\"></span>t ea<span class=\"_ _5\"></span>sing for s<span class=\"_ _0\"></span>ome p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e prem<span class=\"_ _0\"></span>ium en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere is co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t risk t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r of the<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>uld l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>hange in t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y valuation w<span class=\"_ _0\"></span>ithin the nex<span class=\"_ _0\"></span>t year<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>A sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd FMT<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on page 14<span class=\"_ _0\"></span>8. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly is \u00a34<span class=\"_ _0\"></span>,26<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3,933m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et l<span class=\"_ _0\"></span>evel im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew, judgemen<span class=\"_ _0\"></span>t ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate s<span class=\"_ _0\"></span>ite l<span class=\"_ _0\"></span>evel pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t for F<span class=\"_ _5\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5 to F<span class=\"_ _0\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>7 tha<span class=\"_ _0\"></span>t wa<span class=\"_ _5\"></span>s in pla<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly ju<span class=\"_ _0\"></span>dgeme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing over<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ad co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ite c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ead a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>eing ma<span class=\"_ _0\"></span>de on<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to a si<span class=\"_ _0\"></span>te on a con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis. J<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>vel a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts to i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Other sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of est<span class=\"_ _0\"></span>imation u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span>Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o key sour<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _5\"></span>y in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e: the e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span> for ea<span class=\"_ _0\"></span>ch si<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d consis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly to e<span class=\"_ _0\"></span>ach c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>A sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate is p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>ply is \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>42m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3452m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-424": {
   "value": "2<span class=\"_ _0\"></span>.1 S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lysis<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Operating segments<span class=\"_ _2c2\"> </span>IFR<span class=\"_ _5\"></span>S 8 Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng Seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s intern<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s C<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>f Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng Dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Ma<span class=\"_ _0\"></span>ker (C<span class=\"_ _1\"></span>ODM). The CO<span class=\"_ _0\"></span>DM is rega<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Chi<span class=\"_ _0\"></span>ef E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Boa<span class=\"_ _0\"></span>rd me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (tha<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting pu<span class=\"_ _0\"></span>bs a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts) and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s bra<span class=\"_ _0\"></span>nds m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>gre<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ph 12 of IFR<span class=\"_ _0\"></span>S 8. Ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng tha<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re simil<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de: ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce; ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s; and re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al. A<span class=\"_ _5\"></span>s suc<span class=\"_ _0\"></span>h, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ne rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e CODM us<span class=\"_ _0\"></span>es EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>fore in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s the key m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s result<span class=\"_ _0\"></span>s on a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ag<span class=\"_ _5\"></span>grega<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>sis. Geog<span class=\"_ _1\"></span>raphical<span class=\"_ _1\"></span> segme<span class=\"_ _1\"></span>nts<span class=\"_ _2c2\"> </span>Subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s busines<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kingd<span class=\"_ _0\"></span>om. In pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l seg<span class=\"_ _5\"></span>ments<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5a\" id=\"_70cfade5-d91a-440c-b3af-3afc4bc3800c\"><tr><td></td><td></td><td class=\"c n x390 y2564 wc5 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls12a ws150\">UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x391 y2564 wc6 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse1 wsfc\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x392 y2564 wc7 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x393 h27 y2565 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x394 h27 y2565 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b2 h27 y2565 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a5 h27 y2565 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y2565 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2565 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x395 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a0 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x396 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x397 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x333 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x398 h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x399 h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39a h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f wc8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Revenu<span class=\"_ _0\"></span>e \u2013 sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to third p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39c y249f w18 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,493<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39d y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,387<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39e y249f w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39f y249f w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">116<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,610<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,503<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y24a0 wc9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x3a2 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a3 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,706<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a4 y24a0 w18 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a5 y24a0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a6 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a7 y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,757<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a8 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,488<span class=\"_ _2c2\"> </span></div></td></tr></table>a.  Includes balances relating<span class=\"_ _1\"></span> to intangibles,<span class=\"_ _1\"></span> proper<span class=\"_ _0\"></span>ty,<span class=\"_ _1\"></span> plant and equipment,<span class=\"_ _1\"></span> right-of-use assets, finance lease receivables and non-current other receivables.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gse4\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gse5\">Operating segments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gse6\">IFR<span class=\"_ _5\"></span>S 8 Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng Seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s intern<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s C<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>f Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng Dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Ma<span class=\"_ _0\"></span>ker </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gse7\">(C<span class=\"_ _1\"></span>ODM). The CO<span class=\"_ _0\"></span>DM is rega<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Chi<span class=\"_ _0\"></span>ef E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Boa<span class=\"_ _0\"></span>rd me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (tha<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls5d ws12 gse8\">ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting pu<span class=\"_ _0\"></span>bs a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts) and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s bra<span class=\"_ _0\"></span>nds m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>gre<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ph 12 of IFR<span class=\"_ _0\"></span>S 8. Ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gse9\">in de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng tha<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re simil<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de: ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce; </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsea\">ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s; and re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al. A<span class=\"_ _5\"></span>s suc<span class=\"_ _0\"></span>h, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ne rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gseb\">Th<span class=\"_ _0\"></span>e CODM us<span class=\"_ _0\"></span>es EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>fore in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s the key m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s result<span class=\"_ _0\"></span>s on a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls86 ws8e gsec\">ag<span class=\"_ _5\"></span>grega<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>sis. </div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gsed\">Geog<span class=\"_ _1\"></span>raphical<span class=\"_ _1\"></span> segme<span class=\"_ _1\"></span>nts<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsee\">Subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s busines<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kingd<span class=\"_ _0\"></span>om. In pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsef\">revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gsf5\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsf6\">In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion on a<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S ba<span class=\"_ _5\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>lso p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fit a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsf7\">sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _5\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsf8\">we bel<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h use<span class=\"_ _0\"></span>ful a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsf9\">supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s a more e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s trad<span class=\"_ _0\"></span>ing per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m one p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsfa\">infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is us<span class=\"_ _0\"></span>ed by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h shor<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>r-ter<span class=\"_ _0\"></span>m budge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t als<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsfb\">Gro<span class=\"_ _0\"></span>up\u2019s longer-ter<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic pl<span class=\"_ _0\"></span>ans.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsfc\">Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>is judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsfd\">is of su<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t size or of a na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>t is not c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gsfe\">Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fied b<span class=\"_ _0\"></span>y vir<span class=\"_ _5\"></span>tu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>eir size or i<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gsff\">Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs100\">Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>llow a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs101\">of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. This judge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r an i<span class=\"_ _0\"></span>tem is of s<span class=\"_ _0\"></span>uffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>ize or of a na<span class=\"_ _0\"></span>ture th<span class=\"_ _0\"></span>at is n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws59 gs102\">ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs103\">Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>re ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs104\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">A refu<span class=\"_ _0\"></span>nd in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of a lo<span class=\"_ _0\"></span>ng-s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>im wi<span class=\"_ _0\"></span>th H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC rega<span class=\"_ _0\"></span>rding ga<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng dut<span class=\"_ _5\"></span>y wa<span class=\"_ _5\"></span>s sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs105\">due to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s size on ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs106\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss<span class=\"_ _1\"></span>) ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls \u2013 prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re not c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs107\">per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re is vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the size of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(loss) in eac<span class=\"_ _0\"></span>h acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs108\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io \u2013 this is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, due to the s<span class=\"_ _0\"></span>ize an<span class=\"_ _0\"></span>d vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs109\">va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tl<span class=\"_ _0\"></span>y dr<span class=\"_ _0\"></span>iven b<span class=\"_ _0\"></span>y movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs10a\">comp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>his move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>lso n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ould p<span class=\"_ _0\"></span>reven<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs10b\">be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s tra<span class=\"_ _0\"></span>ding pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce if n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs10c\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions \u2013 a<span class=\"_ _0\"></span>ll c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s direc<span class=\"_ _5\"></span>tly a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng in the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs10d\">adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y due to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs10e\">nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e par<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs122\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9f wsab gs123\">Revenue recognition<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs124\">Revenu<span class=\"_ _0\"></span>e is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs125\">coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol of a pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e to a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs126\">Revenu<span class=\"_ _0\"></span>e \u2013 foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dri<span class=\"_ _0\"></span>nk<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs127\">Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of reven<span class=\"_ _0\"></span>ue co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s foo<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s outle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the go<span class=\"_ _0\"></span>ods h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs128\">bei<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s the go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t or on o<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>rough a d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs129\">due im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>kes a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>, or on a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ere pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs12a\">deli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>rs. Reve<span class=\"_ _0\"></span>nue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd is ne<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>upo<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs12b\">Reven<span class=\"_ _1\"></span>ue \u2013 ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs12c\">Revenu<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es, h<span class=\"_ _0\"></span>otel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs12d\">ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Reven<span class=\"_ _0\"></span>ue for g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ho<span class=\"_ _0\"></span>tel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e is prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs12e\">ta<span class=\"_ _5\"></span>xes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs12f\">Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>r a numb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs130\">the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs132\">Operating profit<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs133\">Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d af<span class=\"_ _5\"></span>ter c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs134\">Supplier incentiv<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs135\">Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs136\">in oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs137\">Gov<span class=\"_ _1\"></span>ernme<span class=\"_ _1\"></span>nt grants<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs138\">Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ere is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs139\">tha<span class=\"_ _0\"></span>t the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs13a\">Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs13b\">the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs13c\">Apprenticeship incentives<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs13d\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to cla<span class=\"_ _0\"></span>im \u00a31,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0 fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ppre<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ce em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ged 16 to 1<span class=\"_ _1\"></span>8, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>5 a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs155\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs156\">Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x (<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s/(<span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2e ws90 gs157\">using t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rs f<span class=\"_ _0\"></span>rom n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs158\">bec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>use i<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>ems of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le. Inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs159\">to ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x i<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs15a\">in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls15 ws15 gs15b\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs15c\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls3e ws12 gs15d\">st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs15e\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t is </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs15f\">proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs160\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs161\">Gro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will n<span class=\"_ _0\"></span>ot reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs162\">fu<span class=\"_ _0\"></span>ture. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom de<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs163\">the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill be su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h to ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs164\">are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to rever<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs165\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ced to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it i<span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nger prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs166\">suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to all<span class=\"_ _0\"></span>ow al<span class=\"_ _0\"></span>l or pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs167\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d, or th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs168\">law<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs169\">man<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs19e\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs19f\">Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a0\">Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld lic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>ord\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a1\">(i.e. fixed fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s) are reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d are t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. T<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s (i.e. loose fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a2\">wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a3\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s (le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>rs)<span class=\"_ _1\"></span>, unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a4\">fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a5\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on long a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>ll la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>ingle c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws90 gs1a6\">the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, a<span class=\"_ _5\"></span>s we do no<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>lice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a7\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue or t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>his is low<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 lsd4 wsec gs1a8\">Depreciati<span class=\"_ _1\"></span>on<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1a9\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis to w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1aa\">of an a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d use. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ab\">an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed if a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. No a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ac\">Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ad\">Freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue is w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ae\">off over 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sidua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1af\">es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to be eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore n<span class=\"_ _0\"></span>o dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b0\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>f the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe an<span class=\"_ _0\"></span>d the u<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b1\">ter<span class=\"_ _0\"></span>m of the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b2\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t have th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b3\">Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _b9\"> </span>3 to 7 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b4\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _19\"> </span> <span class=\"_ _25\"> </span> <span class=\"_ _25\"> </span>3 to 20 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b5\">At th<span class=\"_ _0\"></span>e poin<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b6\">an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>harge ha<span class=\"_ _0\"></span>d the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 lscd ws131 gs1b7\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s the d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1b9\">am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9f wsab gs1ba\">Revaluation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1bb\">Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, is de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned v<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>im t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ll si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1bc\">are in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ever<span class=\"_ _5\"></span>y fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de (FMT<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1bd\">Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds 202<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1be\">inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al Valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Profe<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s UK (the \u2018<span class=\"_ _0\"></span>Red B<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _5\"></span>ssumi<span class=\"_ _0\"></span>ng eac<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1bf\">is sol<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a f<span class=\"_ _0\"></span>ully o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c0\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, to i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>, tena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t\u2019s fix<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls28 ws26 gs1c1\">goodwill<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c2\">Th<span class=\"_ _0\"></span>e 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>eeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is ins<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ad re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c3\">by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ice to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>eir in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. This v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion is p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c4\">using es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of FMT<span class=\"_ _1\"></span>, togethe<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>s thos<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e ex<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. S<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c5\">inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e prec<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t FMT a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c6\">ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved pu<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>y from a m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c7\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, a sp<span class=\"_ _0\"></span>ot va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c8\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (in t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve) unles<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y are<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1c9\">rever<span class=\"_ _0\"></span>sing a rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly; i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t equa<span class=\"_ _0\"></span>l to a ma<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>imum o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ca\">tha<span class=\"_ _0\"></span>t recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>ise to a d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1cb\">this is re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, unle<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>t is rever<span class=\"_ _0\"></span>sing a p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ious rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et; in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1cc\">an a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to the m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sur<span class=\"_ _0\"></span>plus is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (in th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs1ce\">Impairment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1cf\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds, unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1d0\">circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>ay no<span class=\"_ _0\"></span>t be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls35 ws13 gs1d1\">n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs1d2\">Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs1d3\">Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1d4\">Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce fro<span class=\"_ _0\"></span>m CB<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>, ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tere<span class=\"_ _0\"></span>d sur<span class=\"_ _5\"></span>veyor<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1d5\">judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e to the FMT of e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h site is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1d6\">the G<span class=\"_ _0\"></span>roup to d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of f<span class=\"_ _0\"></span>reeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld li<span class=\"_ _0\"></span>cens<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1d7\">In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, j<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied to e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of FMT th<span class=\"_ _0\"></span>at a w<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ng third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y bu<span class=\"_ _0\"></span>yer wo<span class=\"_ _0\"></span>uld a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1d8\">es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of FMT is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f pubs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is in<span class=\"_ _0\"></span>clusi<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws90 gs1d9\">marg<span class=\"_ _0\"></span>ins e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bu<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>usive o<span class=\"_ _0\"></span>f cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>ad offi<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>his re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t vi<span class=\"_ _0\"></span>ew of th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls3d ws12 gs1da\">by oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly e<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tors. I<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d FMT refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted si<span class=\"_ _0\"></span>te pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. In th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>iling re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1db\">profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re nega<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by h<span class=\"_ _0\"></span>igh a<span class=\"_ _0\"></span>nd sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, not<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y in foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ven by th<span class=\"_ _0\"></span>e Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>flic<span class=\"_ _5\"></span>t. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1dc\">Howe<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s were n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to full<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>ite v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>s suc<span class=\"_ _0\"></span>h, FMT wa<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to incl<span class=\"_ _0\"></span>ude a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1dd\">adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls9a ws12 gs1de\">Wh<span class=\"_ _0\"></span>ere si<span class=\"_ _0\"></span>tes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nsion<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs, th<span class=\"_ _0\"></span>e FMT ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1df\">ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1e0\">For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to gro<span class=\"_ _0\"></span>up togeth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of a simil<span class=\"_ _0\"></span>ar n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re, gro<span class=\"_ _0\"></span>uping<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1e1\">mul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. J<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1e2\">are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l offer w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1e3\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on gi<span class=\"_ _0\"></span>ven to geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y reven<span class=\"_ _0\"></span>ue suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ccom<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom b<span class=\"_ _0\"></span>edro<span class=\"_ _0\"></span>oms a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms for l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws2a gs1e4\">lea<span class=\"_ _0\"></span>sehold sites. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1e5\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is requ<span class=\"_ _0\"></span>ired w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a spo<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y va<span class=\"_ _0\"></span>lue de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved p<span class=\"_ _0\"></span>urel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m a mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1e6\">misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on g<span class=\"_ _0\"></span>iven to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs.<span class=\"_ _0\"></span> </div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs1e7\">Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs1e8\">Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs1e9\">The applic<span class=\"_ _0\"></span>ation of the valua<span class=\"_ _0\"></span>tion methodol<span class=\"_ _0\"></span>ogy requires t<span class=\"_ _0\"></span>wo significa<span class=\"_ _0\"></span>nt es<span class=\"_ _0\"></span>timates: the estimation of valua<span class=\"_ _0\"></span>tion multiples, whic<span class=\"_ _0\"></span>h are determined via<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ea\">third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s; and a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of FMT<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1eb\">In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were ma<span class=\"_ _0\"></span>de to pu<span class=\"_ _0\"></span>b an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>rgins to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rgin im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch were<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ec\">ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t into t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of FMT use<span class=\"_ _0\"></span>d by thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng at a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ed\">acro<span class=\"_ _0\"></span>ss dr<span class=\"_ _0\"></span>ink a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od, la<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>, ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ub op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to pre C<span class=\"_ _0\"></span>ovid w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d indi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n ag<span class=\"_ _5\"></span>gre<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ee\">ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 2.<span class=\"_ _0\"></span>5% of th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l marg<span class=\"_ _0\"></span>in red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>re Covi<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ade w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to recove<span class=\"_ _0\"></span>r in the s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t to<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ef\">med<span class=\"_ _0\"></span>ium ter<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d FMT<span class=\"_ _2\"></span>. In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d such t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1f0\">tha<span class=\"_ _0\"></span>t the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>evel of re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e FMT tha<span class=\"_ _0\"></span>t a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tor w<span class=\"_ _0\"></span>ould i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude in<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gs1f1\">arrivin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> a t<span class=\"_ _1\"></span>ransaction<span class=\"_ _1\"></span> pric<span class=\"_ _1\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1f2\">Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>rs k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge of ma<span class=\"_ _0\"></span>rket e<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ies. I<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2a ws12 gs1f3\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re mos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an a s<span class=\"_ _0\"></span>ligh<span class=\"_ _0\"></span>t ea<span class=\"_ _5\"></span>sing for s<span class=\"_ _0\"></span>ome p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e prem<span class=\"_ _0\"></span>ium en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1f4\">Th<span class=\"_ _0\"></span>ere is co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t risk t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r of the<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>uld l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>hange in t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs1f5\">valuation w<span class=\"_ _0\"></span>ithin the nex<span class=\"_ _0\"></span>t year<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1f6\">A sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd FMT<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1f7\">page 14<span class=\"_ _0\"></span>8. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly is \u00a34<span class=\"_ _0\"></span>,26<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3,933m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs233\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs234\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is or c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs235\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to al<span class=\"_ _0\"></span>l lea<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h it i<span class=\"_ _0\"></span>s the le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs236\">for sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (defin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs or l<span class=\"_ _0\"></span>ess)<span class=\"_ _1\"></span>, le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ter<span class=\"_ _0\"></span>ms t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re lin<span class=\"_ _0\"></span>ked </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs237\">to the reve<span class=\"_ _0\"></span>nue gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pub<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s of low v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (such a<span class=\"_ _5\"></span>s ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ompu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs, s<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll ite<span class=\"_ _0\"></span>ms of offi<span class=\"_ _0\"></span>ce f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs238\">an<span class=\"_ _0\"></span>d tele<span class=\"_ _0\"></span>pho<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). For the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s an o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs239\">lea<span class=\"_ _5\"></span>se un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>tic ba<span class=\"_ _5\"></span>sis is mo<span class=\"_ _0\"></span>re repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>me pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re consu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs23a\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>, disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs23b\">by using th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e. If th<span class=\"_ _0\"></span>is ra<span class=\"_ _0\"></span>te c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>dil<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>te. Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs23c\">inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs23d\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Fi<span class=\"_ _0\"></span>xed le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fi<span class=\"_ _0\"></span>xed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>, les<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>y lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e; and<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs23e\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>end o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>x or r<span class=\"_ _0\"></span>ate, i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red usi<span class=\"_ _0\"></span>ng the in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs23f\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y is sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>sing th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (using the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs240\">me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d) an<span class=\"_ _0\"></span>d by redu<span class=\"_ _0\"></span>cing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs241\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ures t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (and ma<span class=\"_ _0\"></span>kes a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t) wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs242\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se te<span class=\"_ _0\"></span>rm ha<span class=\"_ _5\"></span>s cha<span class=\"_ _0\"></span>nged o<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t or ch<span class=\"_ _0\"></span>ange in c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting in a c<span class=\"_ _0\"></span>hange in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs243\">of a bre<span class=\"_ _0\"></span>ak o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng the rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using a rev<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs244\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge due to ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or r<span class=\"_ _0\"></span>ate or a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge in ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue, i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs245\">ca<span class=\"_ _5\"></span>se th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using a<span class=\"_ _0\"></span>n unc<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te (unless t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs246\">cha<span class=\"_ _0\"></span>nge is due to a c<span class=\"_ _0\"></span>hange in a fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se a re<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te is use<span class=\"_ _0\"></span>d).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs247\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">A lea<span class=\"_ _5\"></span>se co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is n<span class=\"_ _0\"></span>ot ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ca<span class=\"_ _5\"></span>se th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs248\">ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e by disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sing a rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs249\">of the modific<span class=\"_ _0\"></span>ation.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs24a\">Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted for a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs24b\">at or b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing lea<span class=\"_ _5\"></span>se p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>ms)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs24c\">Wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s an o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to res<span class=\"_ _0\"></span>tore t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ying a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs24d\">an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, a dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 37 P<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs24e\">A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs24f\">Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>mit<span class=\"_ _5\"></span>ted l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is. Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs250\">for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of A<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs251\">Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y reme<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red for a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs252\">For sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>), and le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>-v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (such a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d offic<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re)<span class=\"_ _1\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs253\">the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s, dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, a<span class=\"_ _5\"></span>s per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16. </div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls87 ws8f gs254\">Imp<span class=\"_ _1\"></span>airmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> righ<span class=\"_ _1\"></span>t-of<span class=\"_ _1\"></span>-use<span class=\"_ _1\"></span> assets<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs255\">Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls35 ws13 gs256\">n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs263\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs264\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to lea<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to so<span class=\"_ _0\"></span>me of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s are o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs265\">or unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s by the te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs266\">Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is a le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r are c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs267\">risk<span class=\"_ _5\"></span>s an<span class=\"_ _0\"></span>d rew<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee, th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se. A<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs268\">the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s an in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, it ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ad le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>wo s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs269\">a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e or op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ad le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs26a\">Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t lea<span class=\"_ _5\"></span>se. In<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs26b\">in negot<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing an o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e are a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-l<span class=\"_ _0\"></span>ine ba<span class=\"_ _5\"></span>sis </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs26c\">over th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se te<span class=\"_ _0\"></span>rm.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs26d\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s due f<span class=\"_ _0\"></span>rom le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs26e\">lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds so a<span class=\"_ _5\"></span>s to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c ra<span class=\"_ _0\"></span>te of re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs26f\">in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs27f\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs280\">Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt \u2013 Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs281\">A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>, the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y (note 3.2) and th<span class=\"_ _0\"></span>e good<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.6), </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs282\">impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t a ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>his be<span class=\"_ _0\"></span>ing an i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs283\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs284\">any a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s (prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs285\">sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are). At each ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a<span class=\"_ _0\"></span>ny indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs286\">may be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. I<span class=\"_ _0\"></span>f any su<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs287\">excee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>, or f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et. A<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs288\">impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to site<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re insu<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt to jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y the<span class=\"_ _0\"></span>ir cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs289\">ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k va<span class=\"_ _0\"></span>lue. C<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, or t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs28a\">of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l co<span class=\"_ _0\"></span>uld g<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>ise to a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs28b\">Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et is i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs28c\">bu<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y so th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs28d\">bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. A rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs28e\">is onl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a cha<span class=\"_ _0\"></span>nge in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s or f<span class=\"_ _0\"></span>avour<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>ting es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes us<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs28f\">de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, not w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re it r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge of time.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs290\">Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements </div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs291\">Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs292\">For th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et l<span class=\"_ _0\"></span>evel im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew, judgemen<span class=\"_ _0\"></span>t ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate s<span class=\"_ _0\"></span>ite l<span class=\"_ _0\"></span>evel pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs293\">forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t for F<span class=\"_ _5\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5 to F<span class=\"_ _0\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>7 tha<span class=\"_ _0\"></span>t wa<span class=\"_ _5\"></span>s in pla<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs294\">Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly ju<span class=\"_ _0\"></span>dgeme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing over<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ad co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ite c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ead a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>eing ma<span class=\"_ _0\"></span>de on<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs295\">cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to a si<span class=\"_ _0\"></span>te on a con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis. J<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>vel a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts to i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs296\">ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs297\">Other sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of est<span class=\"_ _0\"></span>imation u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs298\">Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs299\">Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o key sour<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _5\"></span>y in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e: the e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs29a\">for ea<span class=\"_ _0\"></span>ch si<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d consis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly to e<span class=\"_ _0\"></span>ach c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs29b\">A sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate is p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs29c\">ap<span class=\"_ _0\"></span>ply is \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>42m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3452m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs2b6\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2b7\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. Sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, thes<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2b8\">are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>is resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e for a<span class=\"_ _0\"></span>ny dou<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2b9\">doub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t rega<span class=\"_ _0\"></span>rd to wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t trig<span class=\"_ _5\"></span>ger ha<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ba\">(<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n \u2018expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s\u2019 mod<span class=\"_ _0\"></span>el). The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s the l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les u<span class=\"_ _0\"></span>sing the si<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2bb\">equa<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L. L<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths or li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nding o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2bc\">risk h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion (se<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y in n<span class=\"_ _0\"></span>ote 4.3).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs2cc\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2cd\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs2d4\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d5\">Prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _5\"></span>tive o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; it is m<span class=\"_ _0\"></span>ore li<span class=\"_ _0\"></span>kely th<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ot tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d6\">an ou<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>flow of re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; and th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted. Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d7\">Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d8\">the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d9\">One<span class=\"_ _0\"></span>rous p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d unavo<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n one<span class=\"_ _0\"></span>rous a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2da\">comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (fixed s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to b<span class=\"_ _0\"></span>e covere<span class=\"_ _0\"></span>d by ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e af<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2db\">on a si<span class=\"_ _0\"></span>te by si<span class=\"_ _0\"></span>te ba<span class=\"_ _0\"></span>sis w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n being m<span class=\"_ _0\"></span>ade fo<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, wh<span class=\"_ _0\"></span>ere a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red to be o<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ous. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2dc\">con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>pida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lso re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions a<span class=\"_ _5\"></span>s ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs2de\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls40 ws3d gs2df\">Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs2e0\">Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2e1\">at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2e2\">Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2e3\">At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs2e4\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2e5\">wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs2e6\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs2e7\">Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2e8\">Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs2e9\">acquisition date.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ea\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2eb\">an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ec\">a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ed\">excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ee\">prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ef\">Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f0\">ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f1\">tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f2\">are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f3\">from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs2f4\">and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f5\">Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f6\">dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f7\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f8\">is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2f9\">Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2fa\">date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2fb\">the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2fc\">woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2fd\">If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2fe\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ff\">mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs300\">tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs301\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs302\">the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs303\">ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs304\">of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs305\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs306\">to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs307\">am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs308\">of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs309\">An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs30a\">On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls15 ws15 gs30b\">Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs30c\">Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re not a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are, a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs30d\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en thre<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ven yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs30e\">maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y bei<span class=\"_ _0\"></span>ng thre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs30f\">Brands<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs310\">Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>line ba<span class=\"_ _5\"></span>sis over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s) withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2a ws12 gs311\">cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Br<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t may no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs323\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs324\">An a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t is nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y nor a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs325\">Signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is th<span class=\"_ _0\"></span>e pow<span class=\"_ _0\"></span>er to pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipate i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee bu<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol or j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs326\">over th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs327\">Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng, e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs328\">whe<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e it is a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 5 No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs329\">an<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed O<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs32a\">Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ee be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs32b\">an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te. On a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>ny exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt ove<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s share of th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs32c\">of the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tee is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs32d\">If af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s share o<span class=\"_ _0\"></span>f the n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in e<span class=\"_ _0\"></span>xcess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>is </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs32e\">is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs32f\">Th<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>S 36 Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e any i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs330\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the enti<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent (<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>luding go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l) is tes<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs331\">for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t (hig<span class=\"_ _0\"></span>her of v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs332\">of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l) wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. An<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs333\">impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs334\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs335\">cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>mer a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t is a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs336\">mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rega<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on in a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IFR<span class=\"_ _5\"></span>S 9<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs337\">Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs338\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>isposi<span class=\"_ _0\"></span>ng of a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs339\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome in re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion to t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate on<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs33a\">the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis a<span class=\"_ _5\"></span>s wou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te ha<span class=\"_ _0\"></span>d direc<span class=\"_ _5\"></span>tly d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, if a ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>r loss p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs33b\">recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me by t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs33c\">the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y to profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od is d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs33d\">Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate b<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s to profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls18 ws12 gs33e\">or los<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t had p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tion i<span class=\"_ _0\"></span>n own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs33f\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs340\">Wh<span class=\"_ _0\"></span>en a G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs341\">in the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>nly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs343\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs344\">Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s secure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue (norm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds) net of issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs345\">Th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ey are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs346\">an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of the i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebt u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs347\">me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re no co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls26 ws24 gs348\">plant a<span class=\"_ _0\"></span>nd equipmen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs36b\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs36c\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es a p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs36d\">of the instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls40 ws3d gs36e\">Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs36f\">All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ade da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se or s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le of a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is und<span class=\"_ _0\"></span>er a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ose te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2e ws12 gs370\">requi<span class=\"_ _0\"></span>re del<span class=\"_ _0\"></span>iver<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs371\">plus tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs372\">Deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs373\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se ob<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tive is to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs374\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t gi<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>e on sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed da<span class=\"_ _0\"></span>tes to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls26 ws24 gs375\">principa<span class=\"_ _0\"></span>l amoun<span class=\"_ _0\"></span>t out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs376\">By de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s (F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs377\">Th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds on t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e time o<span class=\"_ _0\"></span>f ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs378\">Imp<span class=\"_ _1\"></span>airment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al assets<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs379\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (ECL<span class=\"_ _0\"></span>s) on fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs37a\">loss<span class=\"_ _0\"></span>es is u<span class=\"_ _0\"></span>pda<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing date to re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sinc<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs37b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ado<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs37c\">ECL o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng a prov<span class=\"_ _0\"></span>ision m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs37d\">cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs37e\">a<span class=\"_ _0\"></span>s well a<span class=\"_ _5\"></span>s the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing time v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs37f\">For a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk s<span class=\"_ _0\"></span>ince i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs380\">Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, if th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs381\">for tha<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs136\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>L repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>sult f<span class=\"_ _0\"></span>rom a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fe of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs382\">In con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t, t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t from d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs383\">are p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs139\">Definit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> of d<span class=\"_ _1\"></span>efault<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs384\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be in d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n devel<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly or o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs385\">a deb<span class=\"_ _0\"></span>tor is un<span class=\"_ _0\"></span>likely to p<span class=\"_ _0\"></span>ay it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, in full (wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls40 ws3d gs386\">Credit-impa<span class=\"_ _0\"></span>ired financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs387\">At ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t-i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is \u2018credi<span class=\"_ _0\"></span>t-im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ired\u2019 w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n one o<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs388\">even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have a de<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls1c ws1c gs38a\">Write-<span class=\"_ _0\"></span>off policy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs38b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>ff a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor is in s<span class=\"_ _0\"></span>evere fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere is no re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs38c\">prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wr<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten o<span class=\"_ _0\"></span>ff may s<span class=\"_ _0\"></span>till b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to e<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rcem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup\u2019s recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs38d\">into a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Any re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 lsd4 wsec gs38e\">Mea<span class=\"_ _0\"></span>surement<span class=\"_ _1\"></span> and reco<span class=\"_ _1\"></span>gnition of<span class=\"_ _1\"></span> expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs38f\">Th<span class=\"_ _0\"></span>e mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es is a f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t, l<span class=\"_ _0\"></span>oss g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (i.e. the ma<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss if th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs390\">is a def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re at d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss g<span class=\"_ _0\"></span>iven d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l dat<span class=\"_ _0\"></span>a ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs391\">by for<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt, f<span class=\"_ _0\"></span>or fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, this is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u2019 gros<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs392\">at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls10 ws12 gs393\">For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re due to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs394\">wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs395\">If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L in th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs396\">bu<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL a<span class=\"_ _0\"></span>re no lo<span class=\"_ _0\"></span>nger me<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs397\">at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equ<span class=\"_ _0\"></span>al to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L at t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>impl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs398\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs399\">throug<span class=\"_ _0\"></span>h a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs39a\">Dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs39b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs39c\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to a<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>. If the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs39d\">an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>ut c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs39e\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it ma<span class=\"_ _0\"></span>y have to pay<span class=\"_ _1\"></span>. If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs39f\">the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>lso r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a co<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3a0\">On de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3a1\">consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs3a2\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3a3\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ting to bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1. Othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3a4\">are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, ne<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls18 ws90 gs3a5\">All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t u<span class=\"_ _0\"></span>sing the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _0\"></span>L). </div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs3a6\">Der<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3a7\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen, a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>arged, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3a8\">be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9f wsab gs3a9\">Effec<span class=\"_ _0\"></span>tive interes<span class=\"_ _0\"></span>t method<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3aa\">Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d is a me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of a de<span class=\"_ _0\"></span>bt i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rges over t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ab\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>ll fee<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls9a ws12 gs3ac\">for<span class=\"_ _0\"></span>m an in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s or dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s) over the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ad\">or wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te, a sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, to th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t of a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>arges a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n an e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ba<span class=\"_ _5\"></span>sis </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ae\">for a<span class=\"_ _0\"></span>ll deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs3af\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b0\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a va<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b1\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b2\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured to f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b3\">Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diat<span class=\"_ _0\"></span>ely u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>s a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b4\">in wh<span class=\"_ _0\"></span>ich eve<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of the h<span class=\"_ _0\"></span>edge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b5\">A der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve wi<span class=\"_ _0\"></span>th a n<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b6\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t in the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b7\">on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e simu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y if th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b8\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3b9\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9f wsab gs3bb\">Hedge accounting<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3bc\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i.e. intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3bd\">At th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem, a<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3be\">wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us he<span class=\"_ _0\"></span>dge tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>edge a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3bf\">on an o<span class=\"_ _0\"></span>ngoing ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>n off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3c0\">ite<span class=\"_ _0\"></span>m at<span class=\"_ _5\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the h<span class=\"_ _0\"></span>edged r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ships m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing h<span class=\"_ _0\"></span>edge eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs3c1\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs3c2\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nges th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m tha<span class=\"_ _0\"></span>t eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p; and<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs3c3\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the h<span class=\"_ _0\"></span>edge ra<span class=\"_ _0\"></span>tio o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship is t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fro<span class=\"_ _0\"></span>m the q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3c4\">an<span class=\"_ _0\"></span>d the qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to hedge th<span class=\"_ _0\"></span>at qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3c5\">If a he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edge e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e hedge r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io bu<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive for<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3c6\">tha<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge rat<span class=\"_ _0\"></span>io of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ip (i.e. rebala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge) </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3c7\">so tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs3c8\">Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3c9\">Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ca\">comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>ing of he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, limi<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cha<span class=\"_ _0\"></span>nge in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3cb\">ite<span class=\"_ _0\"></span>m from i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3cc\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3cd\">the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, in the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me lin<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>his tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ce\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, i<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t som<span class=\"_ _0\"></span>e or a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve wil<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure, th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3cf\">is imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3d0\">Hedge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing is dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship c<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria (af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r reba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws90 gs3d1\">This i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2e ws12 gs3d2\">or los<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve at th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns in eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3d3\">or los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion is n<span class=\"_ _0\"></span>o longe<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to oc<span class=\"_ _0\"></span>cur, the gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3d4\">hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs480\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs481\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs482\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n han<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y liqu<span class=\"_ _0\"></span>id dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs483\">of thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths o<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ss. C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of more t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs484\">In th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t of ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs485\">of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs486\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs487\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs488\">deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing for a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted on a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, due to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>clusi<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs489\">excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p (as de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n note 4.3). Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ross c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs48a\">show<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>aid i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs495\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs496\">Reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>th b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r elig<span class=\"_ _0\"></span>ible e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ingdom p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e Mi<span class=\"_ _0\"></span>tc<span class=\"_ _0\"></span>hells &amp; B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs Pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs497\">Pla<span class=\"_ _0\"></span>n (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P) an<span class=\"_ _0\"></span>d the M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pensio<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP). The<span class=\"_ _0\"></span>se pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>MRC a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved, oc<span class=\"_ _0\"></span>cupa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs498\">sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (DC<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t (DB) sec<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs499\">In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>EPP w<span class=\"_ _0\"></span>ere tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>. F<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>his, in S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs49a\">defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P were b<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht ou<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Lega<span class=\"_ _0\"></span>l &amp; G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al A<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce S<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>his me<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs49b\">wi<span class=\"_ _0\"></span>thin M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P at t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d so t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd rel<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>, toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs49c\">una<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent (th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve T<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>p Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e, or M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US) in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>ho we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs49d\">of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP<span class=\"_ _f\"></span>. T<span class=\"_ _0\"></span>he a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld in s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>f-adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>nds s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs49e\">Th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>ns op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K regul<span class=\"_ _0\"></span>ator<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d are gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed by T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ards c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er-n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs49f\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>ke inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs4a0\">advice a<span class=\"_ _0\"></span>nd consultatio<span class=\"_ _0\"></span>n with the Company<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2a ws12 gs4a1\">In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion, M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s plc a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s a wor<span class=\"_ _0\"></span>kp<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Work<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>ce Pensi<span class=\"_ _0\"></span>ons Re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m Regul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>his au<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a2\">enro<span class=\"_ _0\"></span>ls all e<span class=\"_ _0\"></span>ligi<span class=\"_ _0\"></span>ble wo<span class=\"_ _0\"></span>rker<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a Qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing Work<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace Pen<span class=\"_ _0\"></span>sion P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a3\">Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus/(liabili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es) are the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes\u2019 a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a4\">oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing the p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t cred<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod. T<span class=\"_ _0\"></span>his is ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a5\">de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ay be sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t to the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a6\">A pens<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a7\">of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P res<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ved tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ny sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising in M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed to pa<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyer c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a8\">of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>. S<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e this is a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge in the T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e\u2019s agre<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>e of the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P surp<span class=\"_ _0\"></span>lus co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus is b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4a9\">recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ull in th<span class=\"_ _0\"></span>is yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the f<span class=\"_ _0\"></span>ull v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sur<span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>f \u00a3164<span class=\"_ _0\"></span>m e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be a<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4aa\">eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>C se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n, in pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ticu<span class=\"_ _0\"></span>lar o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ab\">ope<span class=\"_ _0\"></span>n to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>m, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve for th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture. In p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds no a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ac\">sur<span class=\"_ _0\"></span>plus ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>d not h<span class=\"_ _0\"></span>ave an u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to rec<span class=\"_ _0\"></span>over a<span class=\"_ _0\"></span>ny sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ad\">Th<span class=\"_ _0\"></span>ere is no c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ll de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to fu<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l. Th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsion fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge, ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ae\">the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te to the p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, is sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4af\">cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b0\">Reme<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um fu<span class=\"_ _0\"></span>nding re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s\u2019 a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b1\">recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly in th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge or cre<span class=\"_ _0\"></span>dit to t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b2\">Cur<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>lmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tlem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b3\">cur<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b4\">For th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngemen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>arge a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t is equ<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for tha<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs2d4\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d5\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a numb<span class=\"_ _0\"></span>er of e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _1\"></span>, subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng any re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d6\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>r rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s over s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f such a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of no<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d7\">ves<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate of g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d8\">effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of n<span class=\"_ _0\"></span>on ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t-ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ves<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res, o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll even<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ves<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs51c\">emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. Fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Bla<span class=\"_ _0\"></span>ck-Sch<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>s, Bi<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ial o<span class=\"_ _0\"></span>r Mo<span class=\"_ _0\"></span>nte C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>o simu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>ls dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2d9\">on the c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d to the pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2db\">Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave pl<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re tre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>lled w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te to th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e. This re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2dc\">acc<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>en over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l ves<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs52d\">Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs52e\">Ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs52f\">Th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re tru<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>re ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs530\">reissu<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>r dispo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of<span class=\"_ _1\"></span>. W<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r reis<span class=\"_ _0\"></span>sued, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved is a<span class=\"_ _0\"></span>lso in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws2a gs531\">in shareholders<span class=\"_ _1\"></span>\u2019 equity<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls42 ws40 gs532\">Dividends<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs533\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ends p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd bu<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d are n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ey have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>proved<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs534\">by sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l M<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>im Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen p<span class=\"_ _0\"></span>aid.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs535\">Sc<span class=\"_ _0\"></span>rip D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>lly pa<span class=\"_ _0\"></span>id u<span class=\"_ _0\"></span>p fro<span class=\"_ _0\"></span>m the sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>s an i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l for t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs536\">of the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-505": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Operating segments<span class=\"_ _2c2\"> </span>IFR<span class=\"_ _5\"></span>S 8 Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng Seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s intern<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s C<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>f Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng Dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n Ma<span class=\"_ _0\"></span>ker (C<span class=\"_ _1\"></span>ODM). The CO<span class=\"_ _0\"></span>DM is rega<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Chi<span class=\"_ _0\"></span>ef E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r Boa<span class=\"_ _0\"></span>rd me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (tha<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting pu<span class=\"_ _0\"></span>bs a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts) and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s bra<span class=\"_ _0\"></span>nds m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>gre<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut in P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ph 12 of IFR<span class=\"_ _0\"></span>S 8. Ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng tha<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re simil<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de: ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce; ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s; and re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al. A<span class=\"_ _5\"></span>s suc<span class=\"_ _0\"></span>h, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ne rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e CODM us<span class=\"_ _0\"></span>es EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>fore in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s the key m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s result<span class=\"_ _0\"></span>s on a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ag<span class=\"_ _5\"></span>grega<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>sis. Geog<span class=\"_ _1\"></span>raphical<span class=\"_ _1\"></span> segme<span class=\"_ _1\"></span>nts<span class=\"_ _2c2\"> </span>Subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s busines<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kingd<span class=\"_ _0\"></span>om. In pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls25 ws23 gsf1\">Ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l seg<span class=\"_ _5\"></span>ments<span class=\"_ _2c2\"> </span></div><div class=\"gsf2\"><table class=\"s wc4 h5a\" id=\"_70cfade5-d91a-440c-b3af-3afc4bc3800c\"><tr><td></td><td></td><td class=\"c n x390 y2564 wc5 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls12a ws150\">UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x391 y2564 wc6 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse1 wsfc\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x392 y2564 wc7 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x393 h27 y2565 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x394 h27 y2565 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b2 h27 y2565 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a5 h27 y2565 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y2565 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2565 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x395 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a0 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x396 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x397 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x333 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2566 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x398 h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x399 h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39a h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2567 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f wc8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Revenu<span class=\"_ _0\"></span>e \u2013 sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s to third p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39c y249f w18 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,493<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39d y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,387<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39e y249f w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">117<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x39f y249f w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">116<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,610<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,503<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y24a0 wc9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x3a2 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a3 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,706<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a4 y24a0 w18 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a5 y24a0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a6 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a7 y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,757<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a8 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,488<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls5b ws5c gsf3\">a.  Includes balances relating<span class=\"_ _1\"></span> to intangibles,<span class=\"_ _1\"></span> proper<span class=\"_ _0\"></span>ty,<span class=\"_ _1\"></span> plant and equipment,<span class=\"_ _1\"></span> right-of-use assets, finance lease receivables and non-current other receivables.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-425": {
   "value": "2.<span class=\"_ _0\"></span>2 Sep<span class=\"_ _1\"></span>arately<span class=\"_ _1\"></span> discl<span class=\"_ _1\"></span>osed<span class=\"_ _1\"></span> items<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion on a<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S ba<span class=\"_ _5\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>lso p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fit a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _5\"></span>s we bel<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h use<span class=\"_ _0\"></span>ful a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s a more e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s trad<span class=\"_ _0\"></span>ing per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m one p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is us<span class=\"_ _0\"></span>ed by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h shor<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>r-ter<span class=\"_ _0\"></span>m budge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t als<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s longer-ter<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic pl<span class=\"_ _0\"></span>ans.<span class=\"_ _2c2\"> </span>Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>is judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span> is of su<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t size or of a na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>t is not c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fied b<span class=\"_ _0\"></span>y vir<span class=\"_ _5\"></span>tu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>eir size or i<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>llow a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. This judge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r an i<span class=\"_ _0\"></span>tem is of s<span class=\"_ _0\"></span>uffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>ize or of a na<span class=\"_ _0\"></span>ture th<span class=\"_ _0\"></span>at is n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>ading<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties.<span class=\"_ _2c2\"> </span>Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>re ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">A refu<span class=\"_ _0\"></span>nd in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of a lo<span class=\"_ _0\"></span>ng-s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>im wi<span class=\"_ _0\"></span>th H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC rega<span class=\"_ _0\"></span>rding ga<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng dut<span class=\"_ _5\"></span>y wa<span class=\"_ _5\"></span>s sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </span>due to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s size on ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss<span class=\"_ _1\"></span>) ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls \u2013 prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re not c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de </span>per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re is vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the size of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(loss) in eac<span class=\"_ _0\"></span>h acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io \u2013 this is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, due to the s<span class=\"_ _0\"></span>ize an<span class=\"_ _0\"></span>d vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tl<span class=\"_ _0\"></span>y dr<span class=\"_ _0\"></span>iven b<span class=\"_ _0\"></span>y movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>re comp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>his move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>lso n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ould p<span class=\"_ _0\"></span>reven<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s tra<span class=\"_ _0\"></span>ding pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce if n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions \u2013 a<span class=\"_ _0\"></span>ll c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s direc<span class=\"_ _5\"></span>tly a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng in the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> </span>adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y due to th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e par<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup.<span class=\"_ _2c2\"> </span><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs110\">Th<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>ms ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs111\"><table class=\"s wca h5c\" id=\"_30645fd2-24b7-458a-a593-62d7fdb8edbc\"><tr><td></td><td></td><td class=\"t m0 x224 h27 y2569 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2569 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x226 h27 y256a ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y256a ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x228 h27 y256b ff2 fs16 fc2 sc0 lsfb ws118\">Notes<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y256b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y256b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y256c ff2 fs5 fc2 sc0 ls26 ws24\">Separ<span class=\"_ _0\"></span>ately disc<span class=\"_ _0\"></span>losed items<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y256d wcb h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Gaming machine set<span class=\"_ _5\"></span>tlement<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a9 y256d wcc h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3aa y256d w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ab y256d w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y256e wcd h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ac y256e wce h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ad y256e w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ae y256e w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y256f wcf h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3af y256f wd0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b0 y256f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x295 y256f w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2570 wd1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b1 y2570 wd2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b2 y2570 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b3 y2570 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2571 wd3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x344 y2571 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b4 y2571 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 w24 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising on p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x3b5 y2572 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b6 y2572 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2573 ff2 fs5 fc2 sc0 ls12 ws12\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y2574 wd4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013  <span class=\"_ _17\"></span>Impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>harge) ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m the re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b7 y2574 wd5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1c4 y2574 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b8 y2574 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2575 wd6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013  <span class=\"_ _17\"></span>Net imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f shor<span class=\"_ _5\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b9 y2575 wd7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">f<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ad y2575 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ba y2575 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2576 wd8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013  <span class=\"_ _17\"></span>Net imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bb y2576 wd9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">g<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bc y2576 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bd y2576 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2577 wda h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013  <span class=\"_ _17\"></span>Net imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f com<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ter so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3be y2577 wdb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">h<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33a y2577 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bf y2577 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2578 wdc h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013  <span class=\"_ _17\"></span>Net imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c0 y2578 wdd h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">i<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c1 y2578 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x352 y2578 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b wde h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x3c2 y249b w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c3 y249b w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(131)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wdf h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x23b y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(12)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x369 y249d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(128)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 we0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>ting to a<span class=\"_ _0\"></span>bove i<span class=\"_ _0\"></span>tems<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x3c4 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c5 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 we1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x3c6 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c7 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs112\">a. <span class=\"_ _19\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ods \u00a3<span class=\"_ _0\"></span>19m w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m HM<span class=\"_ _0\"></span>RC<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to VAT on ga<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g mac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ne i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od 2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>05 t<span class=\"_ _0\"></span>o 20<span class=\"_ _0\"></span>12, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs113\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he 5<span class=\"_ _0\"></span>2 we<span class=\"_ _0\"></span>ek<span class=\"_ _5\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>5 Se<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1 a<span class=\"_ _0\"></span>s a se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>em. A<span class=\"_ _5\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l of \u00a31m wa<span class=\"_ _5\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs114\">b.  Dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od, o<span class=\"_ _0\"></span>n 18 Ju<span class=\"_ _0\"></span>ne 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, af<span class=\"_ _5\"></span>ter h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>ing a 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>% in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t sin<span class=\"_ _0\"></span>ce A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2<span class=\"_ _0\"></span>018<span class=\"_ _0\"></span>. </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs115\">A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>FR<span class=\"_ _5\"></span>S 3 an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e 4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t to f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on (s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 5.<span class=\"_ _2\"></span>1 </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs116\">for f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ls). </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs117\">c. <span class=\"_ _19\"> </span>A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a lo<span class=\"_ _0\"></span>ss w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, due t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs118\">ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms (s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 5.<span class=\"_ _2\"></span>1 fo<span class=\"_ _0\"></span>r f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ils).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs119\">d.  Rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _5\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d leg<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ofe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fe<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of 3S<span class=\"_ _0\"></span>ix<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs11a\">e.  T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>b es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs11b\">exc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t of a r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at r<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 3.<span class=\"_ _2\"></span>1 f<span class=\"_ _0\"></span>or f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs11c\">f. <span class=\"_ _a\"> </span>I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls of p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 3.3 </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs11d\">for f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ls.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs11e\">g.  Imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>xce<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of pa<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 3.3 f<span class=\"_ _0\"></span>or f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs11f\">h.  Impa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>re w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t. S<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 3.3 for f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs120\">i. <span class=\"_ _1d\"> </span>Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e exc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 3.3 fo<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls.</div>",
   "dimensions": {
    "concept": "mitchellsbutlersplc:DisclosureOfSeparatelyDisclosedItems",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-506": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion on a<span class=\"_ _0\"></span>n I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S ba<span class=\"_ _5\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>lso p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fit a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _5\"></span>s we bel<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h use<span class=\"_ _0\"></span>ful a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s a more e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s trad<span class=\"_ _0\"></span>ing per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m one p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is us<span class=\"_ _0\"></span>ed by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tor b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h shor<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>r-ter<span class=\"_ _0\"></span>m budge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t als<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s longer-ter<span class=\"_ _0\"></span>m s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic pl<span class=\"_ _0\"></span>ans.<span class=\"_ _2c2\"> </span>Judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>tems w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>is judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span> is of su<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t size or of a na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>t is not c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fied b<span class=\"_ _0\"></span>y vir<span class=\"_ _5\"></span>tu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>eir size or i<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-495": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Reven<span class=\"_ _1\"></span>ue a<span class=\"_ _0\"></span>nd operati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revenue recognition<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol of a pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e to a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e \u2013 foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dri<span class=\"_ _0\"></span>nk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of reven<span class=\"_ _0\"></span>ue co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s foo<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s outle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the go<span class=\"_ _0\"></span>ods h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, bei<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s the go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t or on o<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>rough a d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is due im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>kes a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>, or on a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ere pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> deli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>rs. Reve<span class=\"_ _0\"></span>nue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd is ne<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>upo<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Reven<span class=\"_ _1\"></span>ue \u2013 ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es, h<span class=\"_ _0\"></span>otel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Reven<span class=\"_ _0\"></span>ue for g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ho<span class=\"_ _0\"></span>tel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e is prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>xes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>r a numb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Operating profit<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d af<span class=\"_ _5\"></span>ter c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Supplier incentiv<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span>Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> in oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Gov<span class=\"_ _1\"></span>ernme<span class=\"_ _1\"></span>nt grants<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ere is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Apprenticeship incentives<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to cla<span class=\"_ _0\"></span>im \u00a31,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0 fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ppre<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ce em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ged 16 to 1<span class=\"_ _1\"></span>8, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>5 a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia.<span class=\"_ _2c2\"> </span>G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t g<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5d\" id=\"_94fd879a-3f84-40df-be99-57f2fe4eacdc\"><tr><td></td><td></td><td class=\"t m0 x248 h27 y257a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x333 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y257c we2 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Government grant scheme<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y257c we3 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Income statement line<span class=\"_ _1\"></span> impact<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x1bc h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f we4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y249f we5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Reven<span class=\"_ _1\"></span>ue \u2013 other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 we6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>otal Government gran<span class=\"_ _0\"></span>ts received<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x254 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cb y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr></table>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5e\" id=\"_d817855e-baaf-4229-a30f-55485c263ce4\"><tr><td></td><td class=\"t m0 x248 h27 y257e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2581 we7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls28 ws26\">Food<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cc y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,385<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cd y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,323<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 we8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws4a\">Drink<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28d y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,132<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28e y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,092<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 we9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">87<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f wea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Other \u2013 Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x343 y249f w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3cf y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,610<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,503<span class=\"_ _2c2\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons of \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>9m).<span class=\"_ _2c2\"> </span>Foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>ink reve<span class=\"_ _0\"></span>nue in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a318m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of g<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>t c<span class=\"_ _0\"></span>ard re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd.<span class=\"_ _2c2\"> </span>Oper<span class=\"_ _0\"></span>ating c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w4b h5f\" id=\"_99f6df4b-3e66-406a-a86e-f956f94f6003\"><tr><td></td><td class=\"t m0 x224 h27 y2584 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2584 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y256d web h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink c<span class=\"_ _0\"></span>onsum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse</div><div class=\"t m0 x3d1 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x236 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">670<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d2 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">673<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2587 wec h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nven<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y of fini<span class=\"_ _0\"></span>shed go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in prog<span class=\"_ _0\"></span>ress<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d3 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d4 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2588 wed h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Employee cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x298 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2589 wee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Hire of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ner<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d5 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d6 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2571 wef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x3d7 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y258b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d9 y258b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c wf0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Utilit<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">161<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 wf1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws6e\">Busi<span class=\"_ _1\"></span>ness rat<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">86<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d wf2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pub c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">271<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3db y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">257<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258e wf3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other centra<span class=\"_ _0\"></span>l costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">65<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2496 wf4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Opera<span class=\"_ _0\"></span>ting cost<span class=\"_ _0\"></span>s before depreciation and amor<span class=\"_ _5\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25e y2496 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25f y2496 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,145<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2498 w24 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising on p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x288 y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f wf5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dd y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 wf6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3df y2590 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e0 y2590 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wf7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note 3.6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e1 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e2 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wf8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o (note 2.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x251 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">131<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wf9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>foli<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x386 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x387 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">264<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 wfa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e3 y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e4 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,406<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>w ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span>  Propert<span class=\"_ _0\"></span>y operating<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>se costs include service charge<span class=\"_ _1\"></span>, insurance and<span class=\"_ _1\"></span> turnover r<span class=\"_ _1\"></span>ents.<span class=\"_ _2c2\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s wfb h60\" id=\"_72bd5bbe-3fe2-4382-9ace-1b4be0757f84\"><tr><td></td><td class=\"t m0 x224 h27 y2591 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2591 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 wfc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Wag<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> and sal<span class=\"_ _1\"></span>aries<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">795<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wfd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Share-ba<span class=\"_ _0\"></span>sed payments (not<span class=\"_ _1\"></span>e 4.<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e7 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e8 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wfe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Social<span class=\"_ _1\"></span> secu<span class=\"_ _1\"></span>rity costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Pensions (<span class=\"_ _1\"></span>note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w100 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3eb y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ec y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e four-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s wa<span class=\"_ _5\"></span>s 49,249 ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 4<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>03) and 1,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>47).<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note 5.2. De<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rding Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 em<span class=\"_ _0\"></span>olum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is gi<span class=\"_ _0\"></span>ven in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tors\u2019 re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> lab<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y KPMG o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 92 to 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.<span class=\"_ _2c2\"> </span>Auditor r<span class=\"_ _0\"></span>emune<span class=\"_ _0\"></span>ration<span class=\"_ _2c2\"> </span><table class=\"s wc4 h61\" id=\"_92407657-bb05-4600-bbc6-a66022c28591\"><tr><td></td><td class=\"t m0 x248 h27 y2594 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2594 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2597 ff2 fs5 fc2 sc0 ls12 ws12\">Fee<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2598 w101 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ed y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20a y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2599 w102 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ee y2599 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ef y2599 w3f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y259a w103 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es</div><div class=\"t m0 x3f0 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x354 y259b w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f1 y259b w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w104 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 ws32\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> f<span class=\"_ _d\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f2 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x379 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r\u2019s r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8m) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m<span class=\"_ _1\"></span>) wa<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n Ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny.<span class=\"_ _2c2\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s audi<span class=\"_ _0\"></span>tor in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d \u00a310<span class=\"_ _0\"></span>k (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>k).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-481": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Reven<span class=\"_ _1\"></span>ue a<span class=\"_ _0\"></span>nd operati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revenue recognition<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol of a pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e to a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e \u2013 foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dri<span class=\"_ _0\"></span>nk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of reven<span class=\"_ _0\"></span>ue co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s foo<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s outle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the go<span class=\"_ _0\"></span>ods h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, bei<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s the go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t or on o<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>rough a d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is due im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>kes a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>, or on a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ere pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> deli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>rs. Reve<span class=\"_ _0\"></span>nue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd is ne<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>upo<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Reven<span class=\"_ _1\"></span>ue \u2013 ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es, h<span class=\"_ _0\"></span>otel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Reven<span class=\"_ _0\"></span>ue for g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ho<span class=\"_ _0\"></span>tel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e is prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>xes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>r a numb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Operating profit<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d af<span class=\"_ _5\"></span>ter c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Supplier incentiv<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span>Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> in oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Gov<span class=\"_ _1\"></span>ernme<span class=\"_ _1\"></span>nt grants<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ere is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Apprenticeship incentives<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to cla<span class=\"_ _0\"></span>im \u00a31,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0 fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ppre<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ce em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ged 16 to 1<span class=\"_ _1\"></span>8, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>5 a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia.<span class=\"_ _2c2\"> </span>G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t g<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5d\" id=\"_94fd879a-3f84-40df-be99-57f2fe4eacdc\"><tr><td></td><td></td><td class=\"t m0 x248 h27 y257a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x333 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y257c we2 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Government grant scheme<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y257c we3 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Income statement line<span class=\"_ _1\"></span> impact<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x1bc h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f we4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y249f we5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Reven<span class=\"_ _1\"></span>ue \u2013 other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 we6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>otal Government gran<span class=\"_ _0\"></span>ts received<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x254 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cb y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr></table>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5e\" id=\"_d817855e-baaf-4229-a30f-55485c263ce4\"><tr><td></td><td class=\"t m0 x248 h27 y257e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2581 we7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls28 ws26\">Food<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cc y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,385<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cd y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,323<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 we8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws4a\">Drink<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28d y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,132<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28e y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,092<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 we9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">87<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f wea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Other \u2013 Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x343 y249f w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3cf y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,610<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,503<span class=\"_ _2c2\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons of \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>9m).<span class=\"_ _2c2\"> </span>Foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>ink reve<span class=\"_ _0\"></span>nue in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a318m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of g<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>t c<span class=\"_ _0\"></span>ard re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd.<span class=\"_ _2c2\"> </span>Oper<span class=\"_ _0\"></span>ating c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w4b h5f\" id=\"_99f6df4b-3e66-406a-a86e-f956f94f6003\"><tr><td></td><td class=\"t m0 x224 h27 y2584 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2584 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y256d web h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink c<span class=\"_ _0\"></span>onsum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse</div><div class=\"t m0 x3d1 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x236 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">670<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d2 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">673<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2587 wec h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nven<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y of fini<span class=\"_ _0\"></span>shed go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in prog<span class=\"_ _0\"></span>ress<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d3 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d4 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2588 wed h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Employee cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x298 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2589 wee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Hire of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ner<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d5 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d6 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2571 wef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x3d7 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y258b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d9 y258b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c wf0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Utilit<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">161<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 wf1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws6e\">Busi<span class=\"_ _1\"></span>ness rat<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">86<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d wf2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pub c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">271<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3db y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">257<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258e wf3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other centra<span class=\"_ _0\"></span>l costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">65<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2496 wf4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Opera<span class=\"_ _0\"></span>ting cost<span class=\"_ _0\"></span>s before depreciation and amor<span class=\"_ _5\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25e y2496 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25f y2496 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,145<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2498 w24 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising on p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x288 y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f wf5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dd y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 wf6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3df y2590 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e0 y2590 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wf7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note 3.6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e1 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e2 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wf8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o (note 2.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x251 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">131<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wf9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>foli<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x386 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x387 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">264<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 wfa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e3 y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e4 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,406<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>w ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span>  Propert<span class=\"_ _0\"></span>y operating<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>se costs include service charge<span class=\"_ _1\"></span>, insurance and<span class=\"_ _1\"></span> turnover r<span class=\"_ _1\"></span>ents.<span class=\"_ _2c2\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s wfb h60\" id=\"_72bd5bbe-3fe2-4382-9ace-1b4be0757f84\"><tr><td></td><td class=\"t m0 x224 h27 y2591 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2591 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 wfc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Wag<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> and sal<span class=\"_ _1\"></span>aries<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">795<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wfd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Share-ba<span class=\"_ _0\"></span>sed payments (not<span class=\"_ _1\"></span>e 4.<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e7 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e8 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wfe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Social<span class=\"_ _1\"></span> secu<span class=\"_ _1\"></span>rity costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Pensions (<span class=\"_ _1\"></span>note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w100 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3eb y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ec y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e four-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s wa<span class=\"_ _5\"></span>s 49,249 ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 4<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>03) and 1,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>47).<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note 5.2. De<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rding Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 em<span class=\"_ _0\"></span>olum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is gi<span class=\"_ _0\"></span>ven in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tors\u2019 re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> lab<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y KPMG o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 92 to 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.<span class=\"_ _2c2\"> </span>Auditor r<span class=\"_ _0\"></span>emune<span class=\"_ _0\"></span>ration<span class=\"_ _2c2\"> </span><table class=\"s wc4 h61\" id=\"_92407657-bb05-4600-bbc6-a66022c28591\"><tr><td></td><td class=\"t m0 x248 h27 y2594 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2594 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2597 ff2 fs5 fc2 sc0 ls12 ws12\">Fee<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2598 w101 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ed y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20a y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2599 w102 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ee y2599 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ef y2599 w3f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y259a w103 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es</div><div class=\"t m0 x3f0 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x354 y259b w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f1 y259b w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w104 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 ws32\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> f<span class=\"_ _d\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f2 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x379 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r\u2019s r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8m) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m<span class=\"_ _1\"></span>) wa<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n Ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny.<span class=\"_ _2c2\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s audi<span class=\"_ _0\"></span>tor in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d \u00a310<span class=\"_ _0\"></span>k (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>k).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-426": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Reven<span class=\"_ _1\"></span>ue a<span class=\"_ _0\"></span>nd operati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revenue recognition<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol of a pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e to a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e \u2013 foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dri<span class=\"_ _0\"></span>nk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of reven<span class=\"_ _0\"></span>ue co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s foo<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s outle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the go<span class=\"_ _0\"></span>ods h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, bei<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s the go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t or on o<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>rough a d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is due im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>kes a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>, or on a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ere pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> deli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>rs. Reve<span class=\"_ _0\"></span>nue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd is ne<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>upo<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Reven<span class=\"_ _1\"></span>ue \u2013 ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es, h<span class=\"_ _0\"></span>otel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Reven<span class=\"_ _0\"></span>ue for g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ho<span class=\"_ _0\"></span>tel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e is prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>xes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>r a numb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Operating profit<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d af<span class=\"_ _5\"></span>ter c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Supplier incentiv<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span>Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> in oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Gov<span class=\"_ _1\"></span>ernme<span class=\"_ _1\"></span>nt grants<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ere is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Apprenticeship incentives<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to cla<span class=\"_ _0\"></span>im \u00a31,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0 fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ppre<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ce em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ged 16 to 1<span class=\"_ _1\"></span>8, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>5 a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia.<span class=\"_ _2c2\"> </span>G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t g<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5d\" id=\"_94fd879a-3f84-40df-be99-57f2fe4eacdc\"><tr><td></td><td></td><td class=\"t m0 x248 h27 y257a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x333 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y257c we2 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Government grant scheme<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y257c we3 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Income statement line<span class=\"_ _1\"></span> impact<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x1bc h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f we4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y249f we5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Reven<span class=\"_ _1\"></span>ue \u2013 other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 we6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>otal Government gran<span class=\"_ _0\"></span>ts received<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x254 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cb y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr></table>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5e\" id=\"_d817855e-baaf-4229-a30f-55485c263ce4\"><tr><td></td><td class=\"t m0 x248 h27 y257e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2581 we7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls28 ws26\">Food<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cc y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,385<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cd y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,323<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 we8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws4a\">Drink<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28d y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,132<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28e y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,092<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 we9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">87<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f wea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Other \u2013 Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x343 y249f w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3cf y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,610<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,503<span class=\"_ _2c2\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons of \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>9m).<span class=\"_ _2c2\"> </span>Foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>ink reve<span class=\"_ _0\"></span>nue in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a318m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of g<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>t c<span class=\"_ _0\"></span>ard re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs143\">Oper<span class=\"_ _0\"></span>ating c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs144\">Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs145\"><table class=\"s w4b h5f\" id=\"_99f6df4b-3e66-406a-a86e-f956f94f6003\"><tr><td></td><td class=\"t m0 x224 h27 y2584 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2584 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y256d web h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink c<span class=\"_ _0\"></span>onsum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse</div><div class=\"t m0 x3d1 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x236 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">670<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d2 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">673<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2587 wec h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nven<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y of fini<span class=\"_ _0\"></span>shed go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in prog<span class=\"_ _0\"></span>ress<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d3 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d4 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2588 wed h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Employee cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x298 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2589 wee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Hire of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ner<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d5 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d6 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2571 wef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x3d7 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y258b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d9 y258b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c wf0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Utilit<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">161<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 wf1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws6e\">Busi<span class=\"_ _1\"></span>ness rat<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">86<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d wf2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pub c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">271<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3db y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">257<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258e wf3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other centra<span class=\"_ _0\"></span>l costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">65<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2496 wf4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Opera<span class=\"_ _0\"></span>ting cost<span class=\"_ _0\"></span>s before depreciation and amor<span class=\"_ _5\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25e y2496 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25f y2496 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,145<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2498 w24 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising on p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x288 y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f wf5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dd y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 wf6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3df y2590 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e0 y2590 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wf7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note 3.6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e1 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e2 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wf8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o (note 2.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x251 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">131<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wf9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>foli<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x386 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x387 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">264<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 wfa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e3 y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e4 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,406<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs146\">a. <span class=\"_ _19\"> </span>Su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>w ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls5b ws5c gs147\">b.<span class=\"_ _1\"></span>  Propert<span class=\"_ _0\"></span>y operating<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>se costs include service charge<span class=\"_ _1\"></span>, insurance and<span class=\"_ _1\"></span> turnover r<span class=\"_ _1\"></span>ents.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls18 ws18 gs148\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"gs149\"><table class=\"s wfb h60\" id=\"_72bd5bbe-3fe2-4382-9ace-1b4be0757f84\"><tr><td></td><td class=\"t m0 x224 h27 y2591 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2591 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 wfc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Wag<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> and sal<span class=\"_ _1\"></span>aries<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">795<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wfd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Share-ba<span class=\"_ _0\"></span>sed payments (not<span class=\"_ _1\"></span>e 4.<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e7 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e8 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wfe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Social<span class=\"_ _1\"></span> secu<span class=\"_ _1\"></span>rity costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Pensions (<span class=\"_ _1\"></span>note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w100 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3eb y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ec y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs14a\">Th<span class=\"_ _0\"></span>e four-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s wa<span class=\"_ _5\"></span>s 49,249 ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 4<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>03) and 1,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs14b\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>47).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs14c\">Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note 5.2. De<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rding Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 em<span class=\"_ _0\"></span>olum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs14d\">long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is gi<span class=\"_ _0\"></span>ven in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tors\u2019 re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs14e\">lab<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y KPMG o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 92 to 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs150\">Auditor r<span class=\"_ _0\"></span>emune<span class=\"_ _0\"></span>ration<span class=\"_ _2c2\"> </span></div><div class=\"gs151\"><table class=\"s wc4 h61\" id=\"_92407657-bb05-4600-bbc6-a66022c28591\"><tr><td></td><td class=\"t m0 x248 h27 y2594 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2594 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2597 ff2 fs5 fc2 sc0 ls12 ws12\">Fee<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2598 w101 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ed y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20a y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2599 w102 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ee y2599 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ef y2599 w3f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y259a w103 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es</div><div class=\"t m0 x3f0 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x354 y259b w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f1 y259b w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w104 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 ws32\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> f<span class=\"_ _d\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f2 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x379 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs152\">a. <span class=\"_ _19\"> </span>Au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r\u2019s r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8m) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m<span class=\"_ _1\"></span>) wa<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n Ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs153\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s audi<span class=\"_ _0\"></span>tor in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d \u00a310<span class=\"_ _0\"></span>k (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>k).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-454": {
   "value": "2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Reven<span class=\"_ _1\"></span>ue a<span class=\"_ _0\"></span>nd operati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revenue recognition<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol of a pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e to a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e \u2013 foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dri<span class=\"_ _0\"></span>nk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of reven<span class=\"_ _0\"></span>ue co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s foo<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s outle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the go<span class=\"_ _0\"></span>ods h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, bei<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s the go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t or on o<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>rough a d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is due im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>kes a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>, or on a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ere pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> deli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>rs. Reve<span class=\"_ _0\"></span>nue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd is ne<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>upo<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Reven<span class=\"_ _1\"></span>ue \u2013 ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es, h<span class=\"_ _0\"></span>otel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Reven<span class=\"_ _0\"></span>ue for g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ho<span class=\"_ _0\"></span>tel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e is prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>xes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>r a numb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Operating profit<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d af<span class=\"_ _5\"></span>ter c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Supplier incentiv<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span>Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> in oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Gov<span class=\"_ _1\"></span>ernme<span class=\"_ _1\"></span>nt grants<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ere is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Apprenticeship incentives<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to cla<span class=\"_ _0\"></span>im \u00a31,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0 fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ppre<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ce em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ged 16 to 1<span class=\"_ _1\"></span>8, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>5 a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia.<span class=\"_ _2c2\"> </span>G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t g<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5d\" id=\"_94fd879a-3f84-40df-be99-57f2fe4eacdc\"><tr><td></td><td></td><td class=\"t m0 x248 h27 y257a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x333 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y257c we2 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Government grant scheme<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y257c we3 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Income statement line<span class=\"_ _1\"></span> impact<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x1bc h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f we4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y249f we5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Reven<span class=\"_ _1\"></span>ue \u2013 other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 we6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>otal Government gran<span class=\"_ _0\"></span>ts received<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x254 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cb y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr></table>Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h5e\" id=\"_d817855e-baaf-4229-a30f-55485c263ce4\"><tr><td></td><td class=\"t m0 x248 h27 y257e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2580 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2581 we7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls28 ws26\">Food<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cc y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,385<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cd y2581 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,323<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 we8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws4a\">Drink<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28d y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,132<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28e y2582 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,092<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 we9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">87<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f wea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Other \u2013 Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x343 y249f w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x3cf y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,610<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,503<span class=\"_ _2c2\"> </span></div></td></tr></table>Revenu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons of \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>9m).<span class=\"_ _2c2\"> </span>Foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>ink reve<span class=\"_ _0\"></span>nue in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a318m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of g<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>t c<span class=\"_ _0\"></span>ard re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd.<span class=\"_ _2c2\"> </span>Oper<span class=\"_ _0\"></span>ating c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w4b h5f\" id=\"_99f6df4b-3e66-406a-a86e-f956f94f6003\"><tr><td></td><td class=\"t m0 x224 h27 y2584 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2584 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y256d web h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink c<span class=\"_ _0\"></span>onsum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse</div><div class=\"t m0 x3d1 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x236 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">670<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d2 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">673<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2587 wec h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nven<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y of fini<span class=\"_ _0\"></span>shed go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in prog<span class=\"_ _0\"></span>ress<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d3 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d4 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2588 wed h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Employee cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x298 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2589 wee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Hire of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ner<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d5 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d6 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2571 wef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x3d7 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y258b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d9 y258b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c wf0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Utilit<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">161<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 wf1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws6e\">Busi<span class=\"_ _1\"></span>ness rat<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">86<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d wf2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pub c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">271<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3db y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">257<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258e wf3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other centra<span class=\"_ _0\"></span>l costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">65<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2496 wf4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Opera<span class=\"_ _0\"></span>ting cost<span class=\"_ _0\"></span>s before depreciation and amor<span class=\"_ _5\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25e y2496 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25f y2496 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,145<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2498 w24 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising on p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x288 y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f wf5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dd y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 wf6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3df y2590 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e0 y2590 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wf7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note 3.6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e1 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e2 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wf8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o (note 2.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x251 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">131<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wf9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>foli<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x386 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x387 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">264<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 wfa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e3 y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e4 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,406<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a r<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>w ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>b.<span class=\"_ _1\"></span>  Propert<span class=\"_ _0\"></span>y operating<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>se costs include service charge<span class=\"_ _1\"></span>, insurance and<span class=\"_ _1\"></span> turnover r<span class=\"_ _1\"></span>ents.<span class=\"_ _2c2\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s wfb h60\" id=\"_72bd5bbe-3fe2-4382-9ace-1b4be0757f84\"><tr><td></td><td class=\"t m0 x224 h27 y2591 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2591 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 wfc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Wag<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> and sal<span class=\"_ _1\"></span>aries<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">795<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wfd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Share-ba<span class=\"_ _0\"></span>sed payments (not<span class=\"_ _1\"></span>e 4.<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e7 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e8 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wfe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Social<span class=\"_ _1\"></span> secu<span class=\"_ _1\"></span>rity costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Pensions (<span class=\"_ _1\"></span>note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w100 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3eb y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ec y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e four-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s wa<span class=\"_ _5\"></span>s 49,249 ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 4<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>03) and 1,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>47).<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note 5.2. De<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rding Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 em<span class=\"_ _0\"></span>olum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is gi<span class=\"_ _0\"></span>ven in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tors\u2019 re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> lab<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y KPMG o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 92 to 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.<span class=\"_ _2c2\"> </span>Auditor r<span class=\"_ _0\"></span>emune<span class=\"_ _0\"></span>ration<span class=\"_ _2c2\"> </span><table class=\"s wc4 h61\" id=\"_92407657-bb05-4600-bbc6-a66022c28591\"><tr><td></td><td class=\"t m0 x248 h27 y2594 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2594 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2597 ff2 fs5 fc2 sc0 ls12 ws12\">Fee<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2598 w101 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ed y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20a y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2599 w102 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ee y2599 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ef y2599 w3f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y259a w103 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es</div><div class=\"t m0 x3f0 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x354 y259b w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f1 y259b w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w104 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 ws32\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> f<span class=\"_ _d\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f2 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x379 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r\u2019s r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8m) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m<span class=\"_ _1\"></span>) wa<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n Ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny.<span class=\"_ _2c2\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s audi<span class=\"_ _0\"></span>tor in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d \u00a310<span class=\"_ _0\"></span>k (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>k).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-507": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revenue recognition<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tled i<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol of a pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e to a cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e \u2013 foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d dri<span class=\"_ _0\"></span>nk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of reven<span class=\"_ _0\"></span>ue co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s foo<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s outle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l of the go<span class=\"_ _0\"></span>ods h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, bei<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s the go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t or on o<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>rough a d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e is due im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>kes a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>t the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>, or on a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ere pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> deli<span class=\"_ _0\"></span>ver<span class=\"_ _5\"></span>y pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tne<span class=\"_ _0\"></span>rs. Reve<span class=\"_ _0\"></span>nue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd is ne<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>upo<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Reven<span class=\"_ _1\"></span>ue \u2013 ser<span class=\"_ _0\"></span>vices<span class=\"_ _2c2\"> </span>Revenu<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es, h<span class=\"_ _0\"></span>otel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Reven<span class=\"_ _0\"></span>ue for g<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ing mac<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ho<span class=\"_ _0\"></span>tel a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _0\"></span>e is prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>xes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>r a numb<span class=\"_ _0\"></span>er of u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions. I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Operating profit<span class=\"_ _2c2\"> </span>Ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t is s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d af<span class=\"_ _5\"></span>ter c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Supplier incentiv<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span>Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> in oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Gov<span class=\"_ _1\"></span>ernme<span class=\"_ _1\"></span>nt grants<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ere is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Apprenticeship incentives<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to cla<span class=\"_ _0\"></span>im \u00a31,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0 fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ppre<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ce em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ged 16 to 1<span class=\"_ _1\"></span>8, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>5 a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-522": {
   "value": "Gov<span class=\"_ _1\"></span>ernme<span class=\"_ _1\"></span>nt grants<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ere is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ded to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls18 ws18 gs13f\">G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t g<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs140\">Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved o<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs141\"><table class=\"s wc4 h5d\" id=\"_94fd879a-3f84-40df-be99-57f2fe4eacdc\"><tr><td></td><td></td><td class=\"t m0 x248 h27 y257a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y257a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x333 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y257b ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y257c we2 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Government grant scheme<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y257c we3 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Income statement line<span class=\"_ _1\"></span> impact<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x1bc h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y257d ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f we4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Apprenticeship incentives<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c8 y249f we5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Reven<span class=\"_ _1\"></span>ue \u2013 other<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 we6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>otal Government gran<span class=\"_ _0\"></span>ts received<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x254 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cb y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-501": {
   "value": "<table class=\"s w4b h5f\" id=\"_99f6df4b-3e66-406a-a86e-f956f94f6003\"><tr><td></td><td class=\"t m0 x224 h27 y2584 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2584 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2585 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2586 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y256d web h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd dr<span class=\"_ _0\"></span>ink c<span class=\"_ _0\"></span>onsum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse</div><div class=\"t m0 x3d1 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x236 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">670<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d2 y256d w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">673<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2587 wec h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nven<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y of fini<span class=\"_ _0\"></span>shed go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k in prog<span class=\"_ _0\"></span>ress<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d3 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d4 y2587 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2588 wed h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Employee cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x298 y2588 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2589 wee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Hire of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ner<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d5 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d6 y2589 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2571 wef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x3d7 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y258b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d9 y258b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c wf0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Utilit<span class=\"_ _5\"></span>y cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y258c w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">161<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 wf1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws6e\">Busi<span class=\"_ _1\"></span>ness rat<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2572 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">86<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d wf2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pub c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">271<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3db y258d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">257<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258e wf3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other centra<span class=\"_ _0\"></span>l costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">65<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y258e w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2496 wf4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Opera<span class=\"_ _0\"></span>ting cost<span class=\"_ _0\"></span>s before depreciation and amor<span class=\"_ _5\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25e y2496 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,168<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25f y2496 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2,145<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2498 w24 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising on p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x288 y2498 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f wf5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dd y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y258f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 wf6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3df y2590 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e0 y2590 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wf7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note 3.6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e1 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e2 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wf8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o (note 2.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x251 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">131<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wf9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>foli<span class=\"_ _0\"></span>o<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x386 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x387 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">264<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 wfa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e3 y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e4 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,406<span class=\"_ _2c2\"> </span></div></td></tr></table>3<span class=\"_ _0\"></span>.1 P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld lic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>ord\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (i.e. fixed fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s) are reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d are t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. T<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s (i.e. loose fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s (le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>rs)<span class=\"_ _1\"></span>, unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s, fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on long a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>ll la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>ingle c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, a<span class=\"_ _5\"></span>s we do no<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>lice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re. Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue or t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>his is low<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Depreciati<span class=\"_ _1\"></span>on<span class=\"_ _2c2\"> </span>Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis to w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of an a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d use. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed if a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. No a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span>Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. Freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue is w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span> off over 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sidua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to be eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore n<span class=\"_ _0\"></span>o dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>f the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe an<span class=\"_ _0\"></span>d the u<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m of the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se.<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t have th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _b9\"> </span>3 to 7 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _19\"> </span> <span class=\"_ _25\"> </span> <span class=\"_ _25\"> </span>3 to 20 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>At th<span class=\"_ _0\"></span>e poin<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>harge ha<span class=\"_ _0\"></span>d the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied.<span class=\"_ _2c2\"> </span>Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span>Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s the d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>Revaluation<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, is de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned v<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>im t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ll si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> are in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ever<span class=\"_ _5\"></span>y fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de (FMT<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds 202<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al Valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Profe<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s UK (the \u2018<span class=\"_ _0\"></span>Red B<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _5\"></span>ssumi<span class=\"_ _0\"></span>ng eac<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is sol<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a f<span class=\"_ _0\"></span>ully o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, to i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>, tena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t\u2019s fix<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l goodwill<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>eeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is ins<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ad re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ice to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>eir in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. This v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion is p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d using es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of FMT<span class=\"_ _1\"></span>, togethe<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>s thos<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e ex<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. S<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e prec<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t FMT a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved pu<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>y from a m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, a sp<span class=\"_ _0\"></span>ot va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied.<span class=\"_ _0\"></span> Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (in t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve) unles<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y are<span class=\"_ _0\"></span> rever<span class=\"_ _0\"></span>sing a rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly; i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t equa<span class=\"_ _0\"></span>l to a ma<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>imum o<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>ise to a d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> this is re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, unle<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>t is rever<span class=\"_ _0\"></span>sing a p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ious rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et; in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to the m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sur<span class=\"_ _0\"></span>plus is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (in th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Impairment<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds, unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>ay no<span class=\"_ _0\"></span>t be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements<span class=\"_ _2c2\"> </span>Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce fro<span class=\"_ _0\"></span>m CB<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>, ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tere<span class=\"_ _0\"></span>d sur<span class=\"_ _5\"></span>veyor<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e to the FMT of e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h site is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>or the G<span class=\"_ _0\"></span>roup to d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of f<span class=\"_ _0\"></span>reeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld li<span class=\"_ _0\"></span>cens<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, j<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied to e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of FMT th<span class=\"_ _0\"></span>at a w<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ng third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y bu<span class=\"_ _0\"></span>yer wo<span class=\"_ _0\"></span>uld a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of FMT is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f pubs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is in<span class=\"_ _0\"></span>clusi<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing marg<span class=\"_ _0\"></span>ins e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bu<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>usive o<span class=\"_ _0\"></span>f cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>ad offi<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>his re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t vi<span class=\"_ _0\"></span>ew of th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly e<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tors. I<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d FMT refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted si<span class=\"_ _0\"></span>te pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. In th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>iling re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re nega<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by h<span class=\"_ _0\"></span>igh a<span class=\"_ _0\"></span>nd sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, not<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y in foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ven by th<span class=\"_ _0\"></span>e Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>flic<span class=\"_ _5\"></span>t. Howe<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s were n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to full<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>ite v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>s suc<span class=\"_ _0\"></span>h, FMT wa<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to incl<span class=\"_ _0\"></span>ude a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ere si<span class=\"_ _0\"></span>tes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nsion<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs, th<span class=\"_ _0\"></span>e FMT ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ing ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to gro<span class=\"_ _0\"></span>up togeth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of a simil<span class=\"_ _0\"></span>ar n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re, gro<span class=\"_ _0\"></span>uping<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd mul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. J<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l offer w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on gi<span class=\"_ _0\"></span>ven to geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y reven<span class=\"_ _0\"></span>ue suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ccom<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom b<span class=\"_ _0\"></span>edro<span class=\"_ _0\"></span>oms a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms for l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>sehold sites. Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is requ<span class=\"_ _0\"></span>ired w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a spo<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y va<span class=\"_ _0\"></span>lue de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved p<span class=\"_ _0\"></span>urel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m a mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on g<span class=\"_ _0\"></span>iven to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs.<span class=\"_ _0\"></span> Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span>The applic<span class=\"_ _0\"></span>ation of the valua<span class=\"_ _0\"></span>tion methodol<span class=\"_ _0\"></span>ogy requires t<span class=\"_ _0\"></span>wo significa<span class=\"_ _0\"></span>nt es<span class=\"_ _0\"></span>timates: the estimation of valua<span class=\"_ _0\"></span>tion multiples, whic<span class=\"_ _0\"></span>h are determined via<span class=\"_ _0\"></span> third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s; and a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of FMT<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span>In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were ma<span class=\"_ _0\"></span>de to pu<span class=\"_ _0\"></span>b an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>rgins to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rgin im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch were<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t into t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of FMT use<span class=\"_ _0\"></span>d by thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng at a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> acro<span class=\"_ _0\"></span>ss dr<span class=\"_ _0\"></span>ink a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od, la<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>, ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ub op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to pre C<span class=\"_ _0\"></span>ovid w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d indi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n ag<span class=\"_ _5\"></span>gre<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 2.<span class=\"_ _0\"></span>5% of th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l marg<span class=\"_ _0\"></span>in red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>re Covi<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ade w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to recove<span class=\"_ _0\"></span>r in the s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t to<span class=\"_ _0\"></span> med<span class=\"_ _0\"></span>ium ter<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d FMT<span class=\"_ _2\"></span>. In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d such t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>evel of re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e FMT tha<span class=\"_ _0\"></span>t a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tor w<span class=\"_ _0\"></span>ould i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude in<span class=\"_ _0\"></span> arrivin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> a t<span class=\"_ _1\"></span>ransaction<span class=\"_ _1\"></span> pric<span class=\"_ _1\"></span>e.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>rs k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge of ma<span class=\"_ _0\"></span>rket e<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ies. I<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re mos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an a s<span class=\"_ _0\"></span>ligh<span class=\"_ _0\"></span>t ea<span class=\"_ _5\"></span>sing for s<span class=\"_ _0\"></span>ome p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e prem<span class=\"_ _0\"></span>ium en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere is co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t risk t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r of the<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>uld l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>hange in t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y valuation w<span class=\"_ _0\"></span>ithin the nex<span class=\"_ _0\"></span>t year<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>A sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd FMT<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on page 14<span class=\"_ _0\"></span>8. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly is \u00a34<span class=\"_ _0\"></span>,26<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3,933m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipment<span class=\"_ _2c2\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w140 h6c\" id=\"_4b982c79-6c5d-4f50-90f7-4fe63adbad73\"><tr><td></td><td class=\"t m0 x44d h27 y25d9 ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td class=\"t m0 x44e h27 y25d9 ff2 fs16 fc2 sc0 ls0 ws146\">Fixtures, fittings </td><td></td></tr><tr><td></td><td class=\"t m0 x44d h27 y25da ff2 fs16 fc2 sc0 lsea ws105\">buildings<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x44f h27 y25da ff2 fs16 fc2 sc0 lsea ws9\">and equipment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25da ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bb h27 y25db ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y25db ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25db ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25dc ff2 fs5 fc2 sc0 ls12 ws12\">Cos<span class=\"_ _0\"></span>t or v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y25dd w72 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y25dd w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,831<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x451 y25dd w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">923<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y25dd w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,754<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25de w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y25de w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">26<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y25de w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y25de w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25df w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x456 y25df w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y25df w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">115<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x457 y25df w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">151<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25e0 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x459 y25e1 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45a y25e1 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(93)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45b y25e1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e2 w144 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t dec<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45c y25e2 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45d y25e2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x435 y25e2 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e3 w145 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Impairment of short lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45e y25e3 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45f y25e3 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x460 y25e3 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e4 w146 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x461 y25e4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x462 y25e4 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x463 y25e4 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e5 w78 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x464 y25e5 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,699<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x465 y25e5 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">942<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x466 y25e5 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,641<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e6 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bb y25e6 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x467 y25e6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x321 y25e6 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e7 w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x456 y25e7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y25e7 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">131<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x457 y25e7 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">163<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25e9 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y25e8 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x468 y25ea w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x469 y25ea w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(108)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46a y25ea w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25eb w147 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se f<span class=\"_ _0\"></span>rom pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46b y25eb w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">258<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y25eb w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46c y25eb w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">258<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ec w148 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Net impairment of short lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3be y25ec w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46d y25ec w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y25ec w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ed w146 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46e y25ed w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46f y25ed w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x470 y25ed w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ee w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y25ee w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x451 y25ee w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">961<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y25ee w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25ef ff2 fs5 fc2 sc0 ls2d ws25\">Accumulated depreciation<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y25f0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x471 y25f0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x472 y25f0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">480<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x436 y25f0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">560<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f1 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x473 y25f1 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y25f1 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">88<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x290 y25f1 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25f3 w143 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y25f2 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x468 y25f4 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x475 y25f4 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(92)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x476 y25f4 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(97)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f5 w146 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x461 y25f5 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x462 y25f5 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x477 y25f5 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f6 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y25f6 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x479 y25f6 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">475<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47a y25f6 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">555<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f7 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x473 y25f7 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y25f7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">88<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47b y25f7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25f8 w143 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x468 y25f9 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x469 y25f9 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(106)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46a y25f9 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(108)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fa w146 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x461 y25fa w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x462 y25fa w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x477 y25fa w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fb w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x471 y25fb w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x472 y25fb w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">456<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x436 y25fb w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">538<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25fc ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y25fd w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y25fd w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,914<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47c y25fd w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">505<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y25fd w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,419<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fe w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x464 y25fe w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,619<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y25fe w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">467<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47e y25fe w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,086<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,751<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47c y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">443<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,194<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on long a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>314m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4m).<span class=\"_ _2c2\"> </span>Cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a34<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>39m) own<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>re subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a fi<span class=\"_ _0\"></span>xed ch<span class=\"_ _0\"></span>arge in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by the M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve T<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>p Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US).<span class=\"_ _2c2\"> </span>Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>3,697m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re ple<span class=\"_ _0\"></span>dged a<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> for th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>re are c<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ain re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>n tit<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1.<span class=\"_ _2c2\"> </span>Cos<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es \u00a314m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>16m) of ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _5\"></span>tion.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs203\">Revaluation of f<span class=\"_ _5\"></span>reehol<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd long lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hold prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs204\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f FMT and b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es. In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, FMT is re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve of rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs205\">Consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en g<span class=\"_ _0\"></span>iven to l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion, q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e pub re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons in t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs206\">an<span class=\"_ _0\"></span>d mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>les h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d in so<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>s to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>tening o<span class=\"_ _0\"></span>f dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e top en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket. I<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs207\">made to re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng FMT<span class=\"_ _2\"></span>, to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ading m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pre<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>res p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d by<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs208\">prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y ma<span class=\"_ _0\"></span>rket p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts to n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>e refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive of pa<span class=\"_ _5\"></span>ssing t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re mos<span class=\"_ _0\"></span>t n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly on f<span class=\"_ _0\"></span>ood,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs209\">lab<span class=\"_ _0\"></span>our, energ<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ub op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs20a\">Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs20b\">Cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he FMT<span class=\"_ _1\"></span>, or the mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple c<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs20c\">consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9b wsa6 gs20d\">FMT<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs20e\">In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, FMT ha<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 6<span class=\"_ _0\"></span>% over th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2019s adjus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d FMT<span class=\"_ _2\"></span>, e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng the si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs20f\">whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re onl<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Gi<span class=\"_ _0\"></span>ven tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng ha<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>w nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing the d<span class=\"_ _0\"></span>isru<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>c in 2<span class=\"_ _0\"></span>020<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs210\">is a more s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, a re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n to pre Cov<span class=\"_ _0\"></span>id FMT move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n ra<span class=\"_ _0\"></span>nge of rea<span class=\"_ _5\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>utc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs211\">Ove<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>hree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to Cov<span class=\"_ _0\"></span>id th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in the FMT of t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 1%. A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>uming mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>ain s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs212\">it is e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>hat a 1% redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e FMT would ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>te \u00a3<span class=\"_ _0\"></span>37m reduc<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n in the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion. A 1% incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in the FMT is e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs213\">to gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y to site<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>ot v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _5\"></span>s the<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs214\">inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt of re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ny ch<span class=\"_ _0\"></span>ange to the s<span class=\"_ _0\"></span>pot v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d not b<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9f wsab gs215\">Multiple<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs216\">Valuat<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t an in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>evel. O<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>, the we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>oved<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs217\">by an ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge of 0.<span class=\"_ _2\"></span>1, which i<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>nge of re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>utc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs218\">tha<span class=\"_ _0\"></span>t a 0.<span class=\"_ _2\"></span>1 redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate \u00a3<span class=\"_ _0\"></span>42m redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion. A 0.<span class=\"_ _2\"></span>1 in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e to the mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs219\">gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate \u00a341m increa<span class=\"_ _5\"></span>se in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls4c ws4b gs21a\">Imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ev<span class=\"_ _5\"></span>iew </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs21b\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d unlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ising la<span class=\"_ _0\"></span>nd, b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t) wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>air m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs21c\">are rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>wed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _1\"></span>. A ne<span class=\"_ _0\"></span>t impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a36<span class=\"_ _0\"></span>m) ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws2a gs21d\">lea<span class=\"_ _0\"></span>sehold and unlicensed pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties in the period.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs21e\">Rev<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>luation a<span class=\"_ _0\"></span>nd impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs21f\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs220\">ta<span class=\"_ _0\"></span>ken to the re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve or G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs221\">Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns/imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs222\"><table class=\"s w14a h6d\" id=\"_52788c43-c8c3-443b-aa55-677c402cede8\"><tr><td></td><td class=\"t m0 x224 h27 y25ff ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25ff ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2600 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2600 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2601 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2601 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2602 ff2 fs5 fc2 sc0 ls12 ws12\">Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y258c w14b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Rev<span class=\"_ _1\"></span>aluat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> deficit<span class=\"_ _1\"></span> char<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span> as an i<span class=\"_ _1\"></span>mpairm<span class=\"_ _1\"></span>ent<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47f y258c w60 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(120)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x480 y258c w60 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(162)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 w14c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of pa<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x481 y2572 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">124<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x482 y2572 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2603 w14d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rment<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>ersal/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>) ari<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>aluat<span class=\"_ _1\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x483 y2603 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x484 y2603 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258e w14e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Impairment of short lea<span class=\"_ _0\"></span>sehold and unlicensed properties (not<span class=\"_ _1\"></span>e 3<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x485 y258e w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x486 y258e w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2574 w14f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of pa<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es (note 3.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x487 y2574 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x488 y2574 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2575 w150 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Net impairment of short lea<span class=\"_ _0\"></span>seholds and unlicensed properties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y2575 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x489 y2575 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2604 w151 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l/<span class=\"_ _1\"></span>(charge) recognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y2604 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48a y2604 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2605 ff2 fs5 fc2 sc0 ls2c ws2a\">Group statement of other compr<span class=\"_ _1\"></span>ehensive inco<span class=\"_ _1\"></span>me<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y249b w152 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Unrealised revalua<span class=\"_ _0\"></span>tion surplus<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y249b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">356<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y249b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">162<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w153 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Reversal of pa<span class=\"_ _0\"></span>st reva<span class=\"_ _0\"></span>luation surplus<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48b y25ae w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(102)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48c y25ae w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(238)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w154 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48d y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">254<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48e y2579 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(76)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w155 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se/(<span class=\"_ _1\"></span>decre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e) in prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x362 y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">258<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(192)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs223\">Th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es in I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 13 and us<span class=\"_ _0\"></span>e sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s such t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs224\">of ea<span class=\"_ _0\"></span>ch pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>vel 3 in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div>Th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>ubs in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d to the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t below<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w156 h6e\" id=\"_6e844087-2b67-40e4-b392-25ee07a16419\"><tr><td></td><td></td><td></td><td class=\"t m0 x490 h27 y2606 ff2 fs16 fc2 sc0 ls0 ws0\">Fixtures, <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x44d h27 y2607 ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td class=\"t m0 x491 h27 y2607 ff2 fs16 fc2 sc0 lsda ws0\">fit<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </td><td class=\"t m0 x492 h27 y2607 ff2 fs16 fc2 sc0 lsda ws0\">Ne<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x44d h27 y2608 ff2 fs16 fc2 sc0 lsea ws105\">buildings<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y2608 ff2 fs16 fc2 sc0 lsea ws105\">equipment<span class=\"_ _2c2\"> </span></td><td class=\"c x494 y260a w157 h6f\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls12b ws151\">value</div><div class=\"t m0 x493 h45 y2609 ff2 fs26 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x495 h27 y260b ff2 fs16 fc2 sc0 lse5 ws11e\">Number of pubs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y260b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y260b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y260b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y260c ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2576 w158 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Freehold pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x496 y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,336<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x497 y2576 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,572<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y2576 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">399<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47e y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,971<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2577 w159 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Long leasehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x498 y2577 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x499 y2577 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">257<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49a y2577 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49b y2577 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">289<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w15a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l revalued proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49c y249a w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,428<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49d y249a w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,829<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x244 y249a w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">431<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49e y249a w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,260<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w15b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x49f y2581 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">65<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a0 y2581 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">57<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a1 y2581 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">122<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w15c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Unlicensed proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x453 y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">15<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y249d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34d y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w15d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">Other non<span class=\"_ _0\"></span>-pub a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a2 y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a3 y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w15e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s under cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a4 y25ca w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y25ca w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x400 y25ca w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w15f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x497 y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,914<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y24a0 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">505<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,419<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w156 h70\" id=\"_da1b6e0b-39e9-4f9a-89d5-67f753e8009e\"><tr><td></td><td></td><td></td><td class=\"t m0 x490 h27 y260d ff2 fs16 fc2 sc0 ls0 ws0\">Fixtures, <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x44d h27 y260e ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td class=\"t m0 x491 h27 y260e ff2 fs16 fc2 sc0 lsda ws0\">fit<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </td><td class=\"t m0 x492 h27 y260e ff2 fs16 fc2 sc0 lsda ws0\">Ne<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a6 h27 y260f ff2 fs16 fc2 sc0 lse5 ws11e\">Number of <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x44d h27 y260f ff2 fs16 fc2 sc0 lsea ws105\">buildings </td><td class=\"t m0 x1a1 h27 y260f ff2 fs16 fc2 sc0 lsea ws105\">equipment<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"c x494 y260a w157 h71\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls12b ws151\">value</div><div class=\"t m0 x493 h45 y2610 ff2 fs26 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x39a h27 y2611 ff2 fs16 fc2 sc0 lsec ws107\">pubs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2611 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2611 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2611 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2612 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2576 w158 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Freehold pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x496 y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,330<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x497 y2576 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,298<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y2576 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">368<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,666<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2577 w159 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Long leasehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x498 y2577 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x499 y2577 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">236<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49a y2577 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49b y2577 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">267<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w15a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l revalued proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49c y249a w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,424<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49d y249a w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,534<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x244 y249a w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">399<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49e y249a w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,933<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w15b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x49f y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a0 y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a1 y2581 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">113<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w15c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Unlicensed proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x453 y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34d y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w15d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Other non<span class=\"_ _0\"></span>-pub a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a2 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a3 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w15e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s under cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a7 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33f y249f w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a8 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w15f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x497 y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,619<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">467<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,086<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f fr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir h<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81m an<span class=\"_ _0\"></span>d \u00a318<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>171m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ow, for reva<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of pub<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have be<span class=\"_ _0\"></span>en v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding:<span class=\"_ _2c2\"> </span><table class=\"s w160 h72\" id=\"_e0d33a78-59ba-4c21-bb1c-5a169ba6f766\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4a9 h27 y2613 ff2 fs16 fc2 sc0 lsec ws8f\">Valuation multiple applied to<span class=\"_ _1\"></span> fair mainta<span class=\"_ _0\"></span>inable trade<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4aa y2614 w161 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Ov<span class=\"_ _0\"></span>er 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ab y2614 w162 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">9 to 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ac y2614 w163 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">8 to 9 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ad y2614 w164 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">7 to 8 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ae y2614 w165 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r 7 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4af y2614 wc7 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2615 ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y2616 ff2 fs5 fc2 sc0 ls12 ws12\">Numb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>ubs in e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fa<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ding:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&lt; \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b0 y2582 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">129<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b1 y2582 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y2582 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">141<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b3 y2582 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">139<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43c y2582 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">483<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w167 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k to \u00a3<span class=\"_ _5\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y2583 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b5 y2583 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">87<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b6 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">163<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y2583 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">76<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b7 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">367<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&gt; \u00a3<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y249f w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">53<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y249f w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">265<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">56<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">578<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4bb y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">194<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bc y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">265<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bd y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">569<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4be y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">293<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bf y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,428<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w168 h72\" id=\"_3cba2147-16ad-4a46-9031-65a6f60f2ea9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4a9 h27 y2617 ff2 fs16 fc2 sc0 lsec ws8f\">Valuation multiple applied to<span class=\"_ _1\"></span> fair mainta<span class=\"_ _0\"></span>inable trade<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4aa y2614 w161 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Ov<span class=\"_ _0\"></span>er 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ab y2614 w162 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">9 to 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ac y2614 w163 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">8 to 9 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ad y2614 w164 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">7 to 8 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ae y2614 w165 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r 7 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4af y2614 wc7 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2618 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y2619 ff2 fs5 fc2 sc0 ls12 ws12\">Numb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>ubs in e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fa<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ding:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&lt; \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y2582 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">83<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b5 y2582 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">42<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b6 y2582 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">174<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46b y2582 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">179<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y2582 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">495<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w167 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k to \u00a3<span class=\"_ _5\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y2583 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y2583 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">116<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">205<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y2583 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">425<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&gt; \u00a3<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y249f w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">53<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y249f w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">112<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">264<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">504<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4bb y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bc y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">270<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bd y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">643<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4be y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c1 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c2 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,424<span class=\"_ _2c2\"> </span></div></td></tr></table>Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re the re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le is 8.7 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 8<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>).<span class=\"_ _2c2\"> </span>Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itments<span class=\"_ _2c2\"> </span><table class=\"s w169 h73\" id=\"_94bd99b1-9af3-4d3e-8271-c72a799165c2\"><tr><td></td><td class=\"t m0 x224 h27 y261a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y261a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y261c ff2 fs5 fc2 sc0 ls12 ws12\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>t prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1be y24a0 w16a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">financial sta<span class=\"_ _0\"></span>tements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c3 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-500": {
   "value": "Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s wfb h60\" id=\"_72bd5bbe-3fe2-4382-9ace-1b4be0757f84\"><tr><td></td><td class=\"t m0 x224 h27 y2591 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2591 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2592 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2593 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 wfc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Wag<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span> and sal<span class=\"_ _1\"></span>aries<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">852<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">795<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 wfd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Share-ba<span class=\"_ _0\"></span>sed payments (not<span class=\"_ _1\"></span>e 4.<span class=\"_ _1\"></span>6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e7 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e8 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d wfe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Social<span class=\"_ _1\"></span> secu<span class=\"_ _1\"></span>rity costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">68<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">61<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 wff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Pensions (<span class=\"_ _1\"></span>note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w100 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3eb y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">946<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ec y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">878<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e four-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s wa<span class=\"_ _5\"></span>s 49,249 ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 4<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>,0<span class=\"_ _5\"></span>03) and 1,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>47).<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note 5.2. De<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>rding Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 em<span class=\"_ _0\"></span>olum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is gi<span class=\"_ _0\"></span>ven in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tors\u2019 re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> lab<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y KPMG o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 92 to 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-502": {
   "value": "Auditor r<span class=\"_ _0\"></span>emune<span class=\"_ _0\"></span>ration<span class=\"_ _2c2\"> </span><table class=\"s wc4 h61\" id=\"_92407657-bb05-4600-bbc6-a66022c28591\"><tr><td></td><td class=\"t m0 x248 h27 y2594 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2594 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2595 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2596 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2597 ff2 fs5 fc2 sc0 ls12 ws12\">Fee<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2598 w101 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ed y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20a y2598 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2599 w102 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 audi<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ee y2599 w44 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ef y2599 w3f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y259a w103 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es</div><div class=\"t m0 x3f0 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x354 y259b w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f1 y259b w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w104 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 ws32\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> f<span class=\"_ _d\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f2 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x379 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.9<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r\u2019s r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8m) w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>1m<span class=\"_ _1\"></span>) wa<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n Ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny.<span class=\"_ _2c2\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>aud<span class=\"_ _0\"></span>it fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s audi<span class=\"_ _0\"></span>tor in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d \u00a310<span class=\"_ _0\"></span>k (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>k).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-482": {
   "value": "2<span class=\"_ _0\"></span>.4 Ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x (<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s/(<span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> using t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rs f<span class=\"_ _0\"></span>rom n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> bec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>use i<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>ems of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le. Inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x i<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will n<span class=\"_ _0\"></span>ot reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom de<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill be su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h to ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to rever<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ced to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it i<span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nger prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to all<span class=\"_ _0\"></span>ow al<span class=\"_ _0\"></span>l or pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d, or th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x law<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Taxat<span class=\"_ _0\"></span>ion \u2013 Group inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span><table class=\"s w105 h62\" id=\"_084b7c9d-ea00-45f6-a900-339a33b46556\"><tr><td></td><td class=\"t m0 x224 h27 y259c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y259c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y259d ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y259d ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y259e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y259e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y259f ff2 fs5 fc2 sc0 ls12 ws12\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y25a0 w106 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">\u2013 Corporation ta<span class=\"_ _0\"></span>x<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y25a0 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x361 y25a0 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a1 w107 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f3 y25a1 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x352 y25a1 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25a2 ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y25a3 w108 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f4 y25a3 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f5 y25a3 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y25a4 w109 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Effec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in U<span class=\"_ _0\"></span>K t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f6 y25a4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f7 y25a4 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y25a5 w10a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r-prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f8 y25a5 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f9 y25a5 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a6 w10b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">T<span class=\"_ _2\"></span>otal deferred tax (<span class=\"_ _1\"></span>charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>)/<span class=\"_ _2\"></span>cred<span class=\"_ _1\"></span>it<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fa y25a6 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fb y25a6 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a7 w10c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x (charge)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fc y25a7 w41 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fd y25a7 w86 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 wsf2\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25a8 ff2 fs5 fc2 sc0 ls12 ws12\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x rela<span class=\"_ _0\"></span>ting to:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y25a9 w10d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Profit before separately di<span class=\"_ _1\"></span>sclosed items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fe y25a9 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(54)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ff y25a9 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25aa w10e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Separ<span class=\"_ _0\"></span>ately disc<span class=\"_ _0\"></span>losed items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y25aa w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x400 y25aa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24b2 w10c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x (charge)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y24b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x401 y24b2 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(loss) is 2<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>% (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%). Th<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>x ch<span class=\"_ _0\"></span>arge (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t) in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n) the st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span> in the U<span class=\"_ _0\"></span>K. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low:<span class=\"_ _2c2\"> </span><table class=\"s w10f h63\" id=\"_b74848df-261f-4e12-a4a5-140d2e5e7455\"><tr><td></td><td class=\"t m0 x224 h27 y25ab ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25ab ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25ac ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25ac ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y25ad ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y25ad ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2576 w34 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Profit/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>) before tax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x335 y2576 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x402 y2576 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w110 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (charge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t the U<span class=\"_ _0\"></span>K s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _5\"></span>x of 2<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>%)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x403 y2499 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w111 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Ex<span class=\"_ _0\"></span>penses not deductible<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x275 y249a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x404 y249a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b w112 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Permanent benefit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x406 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w113 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t in resp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of cha<span class=\"_ _0\"></span>nge in U<span class=\"_ _0\"></span>K ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x407 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x408 y25ae w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w114 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Effec<span class=\"_ _0\"></span>t of different ta<span class=\"_ _5\"></span>x rates of subsidiaries in other jurisdic<span class=\"_ _0\"></span>tions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x409 y25af w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40a y25af w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w115 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34e y25b0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40b y25b0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w116 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>otal tax (charge)/credit in the Group income statement<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y24a0 w41 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40c y24a0 w86 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 wsf2\">9<span class=\"_ _2c2\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ation for other jurisdic<span class=\"_ _0\"></span>tions is calcula<span class=\"_ _0\"></span>ted at the rates prevailing in those jurisdic<span class=\"_ _0\"></span>tions.<span class=\"_ _2c2\"> </span><table class=\"s w117 h64\" id=\"_3fd3ff0b-57eb-4198-9c7a-2a0a66f2d4fd\"><tr><td></td><td class=\"t m0 x224 h27 y25b1 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25b1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25b2 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25b2 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y25b3 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y25b3 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y25b4 ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2499 w118 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Acc<span class=\"_ _1\"></span>elerat<span class=\"_ _1\"></span>ed capital<span class=\"_ _1\"></span> allo<span class=\"_ _1\"></span>wances<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40d y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w119 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Unrealised losses on revaluations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y258f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40f y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w11a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y2590 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(15)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y2590 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w11b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2581 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x411 y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w11c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Retirement bene<span class=\"_ _0\"></span>fit obligations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x412 y249d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x413 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w11d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x414 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w11e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x (cha<span class=\"_ _0\"></span>rge<span class=\"_ _1\"></span>)/<span class=\"_ _2\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x415 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x416 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr></table>Tax<span class=\"_ _0\"></span>ation \u2013 other c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive income<span class=\"_ _2c2\"> </span><table class=\"s w11f h65\" id=\"_e135afde-afb4-461f-8092-4b9340907edf\"><tr><td></td><td class=\"t m0 x248 h27 y25b5 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25b5 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y25b6 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y25b6 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25b7 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25b7 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25b8 ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y25b9 ff2 fs5 fc2 sc0 ls12 ws12\">Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2499 w120 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed (<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins)<span class=\"_ _1\"></span>/lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e to reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23b y2499 w121 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(74)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y2499 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y249a w122 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s due to rev<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions \u2013 re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x346 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x417 y249a w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2590 w123 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Remea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x378 y2590 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x418 y2590 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y2581 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41a y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25ba ff2 fs5 fc2 sc0 ls12 ws12\">Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t may b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2579 w124 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>edges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1cb y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41b y2579 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w125 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41c y24a0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41d y24a0 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>Tax r<span class=\"_ _0\"></span>elating t<span class=\"_ _0\"></span>o item<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>ectly i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span><table class=\"s wc4 h66\" id=\"_61bbab77-4661-4244-b29f-f708bbdba6e2\"><tr><td></td><td class=\"t m0 x248 h27 y25bb ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25bb ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y25bc ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y25bc ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25bd ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25bd ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25be ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w126 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y24a0 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41e y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>Taxat<span class=\"_ _0\"></span>ion \u2013 Group ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et Th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t are sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2c2\"> </span><table class=\"s w117 h67\" id=\"_9156c13b-3f7f-4549-88b4-3d0bf73e590b\"><tr><td></td><td class=\"t m0 x248 h27 y25bf ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25bf ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25c0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25c0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25c1 ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y25c2 w127 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Retirement<span class=\"_ _1\"></span> benefi<span class=\"_ _0\"></span>t obli<span class=\"_ _1\"></span>gation (<span class=\"_ _1\"></span>note<span class=\"_ _1\"></span> 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41f y25c2 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x420 y25c2 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25c3 w53 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c4 y25c3 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x421 y25c3 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258b w11a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x422 y258b w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y258b w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">43<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c w11d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y258c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25a y258c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 w4e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3e ws130\">Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x424 y2572 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x425 y2572 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d w128 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x426 y258d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x427 y258d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2574 w129 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2574 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y2574 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">72<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25c4 ff2 fs5 fc2 sc0 ls15 ws27\">Def<span class=\"_ _1\"></span>erred<span class=\"_ _1\"></span> ta<span class=\"_ _0\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2498 w118 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Acc<span class=\"_ _1\"></span>elerat<span class=\"_ _1\"></span>ed capital<span class=\"_ _1\"></span> allo<span class=\"_ _1\"></span>wances<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40d y2498 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y2498 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(72)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w12a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rolle<span class=\"_ _0\"></span>d over a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>eld ove<span class=\"_ _0\"></span>r ga<span class=\"_ _0\"></span>ins<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x428 y2499 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(164)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x429 y2499 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(164)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w12b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Unrealised ga<span class=\"_ _0\"></span>ins on revaluations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42a y249a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42b y249a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(176)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b wea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Depreciat<span class=\"_ _1\"></span>ed non-<span class=\"_ _0\"></span>qualifying asset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34e y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34f y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w127 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Retirement<span class=\"_ _1\"></span> benefi<span class=\"_ _0\"></span>t obli<span class=\"_ _1\"></span>gation (<span class=\"_ _1\"></span>note<span class=\"_ _1\"></span> 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42c y25ae w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w12c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> ta<span class=\"_ _0\"></span>x li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42d y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(540)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42e y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(416)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42f y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(488)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x430 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(344)<span class=\"_ _2c2\"> </span></div></td></tr></table>At 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _5\"></span>s ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d off de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f \u00a349<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a36<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>m) with de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a lega<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w13 h68\" id=\"_8c59ebee-e8c6-4125-aa59-ddd49e45e1c1\"><tr><td></td><td class=\"t m0 x248 h27 y25c5 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25c5 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25c6 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25c6 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w12e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (af<span class=\"_ _0\"></span>ter o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x431 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x432 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w12f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>af<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x433 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(491)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x434 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(348)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w130 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1ee y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(488)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x435 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(344)<span class=\"_ _2c2\"> </span></div></td></tr></table>Unr<span class=\"_ _1\"></span>ecognised tax allo<span class=\"_ _1\"></span>wan<span class=\"_ _1\"></span>ces<span class=\"_ _2c2\"> </span>At th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of un<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m) avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> for off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m) bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s aro<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forward<span class=\"_ _1\"></span> indefin<span class=\"_ _1\"></span>itely<span class=\"_ _f\"></span>.<span class=\"_ _2c2\"> </span>F<span class=\"_ _1\"></span>actor<span class=\"_ _0\"></span>s which may affe<span class=\"_ _0\"></span>ct f<span class=\"_ _5\"></span>utu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in the s<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>pe of th<span class=\"_ _0\"></span>e OEC<span class=\"_ _0\"></span>D Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo (Glo<span class=\"_ _0\"></span>bal M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>x) m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e legi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, be<span class=\"_ _0\"></span>ing the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span> 29 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024. Ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>xes w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ny b<span class=\"_ _0\"></span>oth e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>5% g<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>bal m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>y som<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rgin. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue to w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k on ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the fi<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough F<span class=\"_ _5\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5.<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r to 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e IA<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>2 ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y exce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sing an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xes.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-455": {
   "value": "2<span class=\"_ _0\"></span>.4 Ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x (<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s/(<span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> using t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rs f<span class=\"_ _0\"></span>rom n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> bec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>use i<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>ems of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le. Inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x i<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will n<span class=\"_ _0\"></span>ot reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom de<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill be su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h to ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to rever<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ced to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it i<span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nger prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to all<span class=\"_ _0\"></span>ow al<span class=\"_ _0\"></span>l or pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d, or th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x law<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Taxat<span class=\"_ _0\"></span>ion \u2013 Group inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span><table class=\"s w105 h62\" id=\"_084b7c9d-ea00-45f6-a900-339a33b46556\"><tr><td></td><td class=\"t m0 x224 h27 y259c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y259c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y259d ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y259d ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y259e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y259e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y259f ff2 fs5 fc2 sc0 ls12 ws12\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y25a0 w106 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">\u2013 Corporation ta<span class=\"_ _0\"></span>x<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y25a0 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x361 y25a0 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a1 w107 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f3 y25a1 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x352 y25a1 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25a2 ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y25a3 w108 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f4 y25a3 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f5 y25a3 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y25a4 w109 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Effec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in U<span class=\"_ _0\"></span>K t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f6 y25a4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f7 y25a4 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y25a5 w10a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r-prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f8 y25a5 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f9 y25a5 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a6 w10b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">T<span class=\"_ _2\"></span>otal deferred tax (<span class=\"_ _1\"></span>charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>)/<span class=\"_ _2\"></span>cred<span class=\"_ _1\"></span>it<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fa y25a6 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fb y25a6 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a7 w10c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x (charge)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fc y25a7 w41 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fd y25a7 w86 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 wsf2\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25a8 ff2 fs5 fc2 sc0 ls12 ws12\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x rela<span class=\"_ _0\"></span>ting to:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y25a9 w10d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Profit before separately di<span class=\"_ _1\"></span>sclosed items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fe y25a9 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(54)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ff y25a9 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25aa w10e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Separ<span class=\"_ _0\"></span>ately disc<span class=\"_ _0\"></span>losed items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y25aa w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x400 y25aa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24b2 w10c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x (charge)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y24b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x401 y24b2 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(loss) is 2<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>% (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%). Th<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>x ch<span class=\"_ _0\"></span>arge (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t) in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n) the st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span> in the U<span class=\"_ _0\"></span>K. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low:<span class=\"_ _2c2\"> </span><table class=\"s w10f h63\" id=\"_b74848df-261f-4e12-a4a5-140d2e5e7455\"><tr><td></td><td class=\"t m0 x224 h27 y25ab ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25ab ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25ac ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25ac ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y25ad ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y25ad ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2576 w34 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Profit/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>) before tax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x335 y2576 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x402 y2576 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w110 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (charge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t the U<span class=\"_ _0\"></span>K s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _5\"></span>x of 2<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>%)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x403 y2499 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w111 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Ex<span class=\"_ _0\"></span>penses not deductible<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x275 y249a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x404 y249a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b w112 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Permanent benefit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x406 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w113 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t in resp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of cha<span class=\"_ _0\"></span>nge in U<span class=\"_ _0\"></span>K ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x407 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x408 y25ae w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w114 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Effec<span class=\"_ _0\"></span>t of different ta<span class=\"_ _5\"></span>x rates of subsidiaries in other jurisdic<span class=\"_ _0\"></span>tions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x409 y25af w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40a y25af w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w115 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34e y25b0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40b y25b0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w116 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>otal tax (charge)/credit in the Group income statement<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y24a0 w41 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40c y24a0 w86 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 wsf2\">9<span class=\"_ _2c2\"> </span></div></td></tr></table>T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ation for other jurisdic<span class=\"_ _0\"></span>tions is calcula<span class=\"_ _0\"></span>ted at the rates prevailing in those jurisdic<span class=\"_ _0\"></span>tions.<span class=\"_ _2c2\"> </span><table class=\"s w117 h64\" id=\"_3fd3ff0b-57eb-4198-9c7a-2a0a66f2d4fd\"><tr><td></td><td class=\"t m0 x224 h27 y25b1 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25b1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25b2 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25b2 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y25b3 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y25b3 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y25b4 ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2499 w118 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Acc<span class=\"_ _1\"></span>elerat<span class=\"_ _1\"></span>ed capital<span class=\"_ _1\"></span> allo<span class=\"_ _1\"></span>wances<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40d y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w119 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Unrealised losses on revaluations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y258f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40f y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w11a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y2590 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(15)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y2590 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w11b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2581 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x411 y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w11c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Retirement bene<span class=\"_ _0\"></span>fit obligations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x412 y249d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x413 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w11d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x414 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w11e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x (cha<span class=\"_ _0\"></span>rge<span class=\"_ _1\"></span>)/<span class=\"_ _2\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x415 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x416 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr></table>Tax<span class=\"_ _0\"></span>ation \u2013 other c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive income<span class=\"_ _2c2\"> </span><table class=\"s w11f h65\" id=\"_e135afde-afb4-461f-8092-4b9340907edf\"><tr><td></td><td class=\"t m0 x248 h27 y25b5 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25b5 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y25b6 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y25b6 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25b7 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25b7 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25b8 ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y25b9 ff2 fs5 fc2 sc0 ls12 ws12\">Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2499 w120 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed (<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins)<span class=\"_ _1\"></span>/lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e to reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23b y2499 w121 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(74)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y2499 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y249a w122 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s due to rev<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions \u2013 re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x346 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x417 y249a w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2590 w123 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Remea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x378 y2590 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x418 y2590 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y2581 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41a y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25ba ff2 fs5 fc2 sc0 ls12 ws12\">Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t may b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2579 w124 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>edges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1cb y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41b y2579 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w125 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41c y24a0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41d y24a0 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>Tax r<span class=\"_ _0\"></span>elating t<span class=\"_ _0\"></span>o item<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>ectly i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span><table class=\"s wc4 h66\" id=\"_61bbab77-4661-4244-b29f-f708bbdba6e2\"><tr><td></td><td class=\"t m0 x248 h27 y25bb ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25bb ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y25bc ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y25bc ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25bd ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25bd ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25be ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w126 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y24a0 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41e y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>Taxat<span class=\"_ _0\"></span>ion \u2013 Group ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et Th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t are sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2c2\"> </span><table class=\"s w117 h67\" id=\"_9156c13b-3f7f-4549-88b4-3d0bf73e590b\"><tr><td></td><td class=\"t m0 x248 h27 y25bf ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25bf ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25c0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25c0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25c1 ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y25c2 w127 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Retirement<span class=\"_ _1\"></span> benefi<span class=\"_ _0\"></span>t obli<span class=\"_ _1\"></span>gation (<span class=\"_ _1\"></span>note<span class=\"_ _1\"></span> 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41f y25c2 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x420 y25c2 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25c3 w53 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c4 y25c3 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x421 y25c3 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258b w11a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x422 y258b w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y258b w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">43<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c w11d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y258c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25a y258c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 w4e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3e ws130\">Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x424 y2572 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x425 y2572 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d w128 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x426 y258d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x427 y258d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2574 w129 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2574 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y2574 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">72<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25c4 ff2 fs5 fc2 sc0 ls15 ws27\">Def<span class=\"_ _1\"></span>erred<span class=\"_ _1\"></span> ta<span class=\"_ _0\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2498 w118 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Acc<span class=\"_ _1\"></span>elerat<span class=\"_ _1\"></span>ed capital<span class=\"_ _1\"></span> allo<span class=\"_ _1\"></span>wances<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40d y2498 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y2498 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(72)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w12a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rolle<span class=\"_ _0\"></span>d over a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>eld ove<span class=\"_ _0\"></span>r ga<span class=\"_ _0\"></span>ins<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x428 y2499 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(164)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x429 y2499 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(164)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w12b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Unrealised ga<span class=\"_ _0\"></span>ins on revaluations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42a y249a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42b y249a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(176)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b wea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Depreciat<span class=\"_ _1\"></span>ed non-<span class=\"_ _0\"></span>qualifying asset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34e y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34f y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w127 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Retirement<span class=\"_ _1\"></span> benefi<span class=\"_ _0\"></span>t obli<span class=\"_ _1\"></span>gation (<span class=\"_ _1\"></span>note<span class=\"_ _1\"></span> 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42c y25ae w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w12c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> ta<span class=\"_ _0\"></span>x li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42d y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(540)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42e y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(416)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42f y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(488)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x430 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(344)<span class=\"_ _2c2\"> </span></div></td></tr></table>At 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _5\"></span>s ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d off de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f \u00a349<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a36<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>m) with de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a lega<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w13 h68\" id=\"_8c59ebee-e8c6-4125-aa59-ddd49e45e1c1\"><tr><td></td><td class=\"t m0 x248 h27 y25c5 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25c5 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25c6 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25c6 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w12e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (af<span class=\"_ _0\"></span>ter o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x431 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x432 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w12f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>af<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x433 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(491)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x434 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(348)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w130 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1ee y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(488)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x435 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(344)<span class=\"_ _2c2\"> </span></div></td></tr></table>Unr<span class=\"_ _1\"></span>ecognised tax allo<span class=\"_ _1\"></span>wan<span class=\"_ _1\"></span>ces<span class=\"_ _2c2\"> </span>At th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of un<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m) avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> for off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m) bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s aro<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d forward<span class=\"_ _1\"></span> indefin<span class=\"_ _1\"></span>itely<span class=\"_ _f\"></span>.<span class=\"_ _2c2\"> </span>F<span class=\"_ _1\"></span>actor<span class=\"_ _0\"></span>s which may affe<span class=\"_ _0\"></span>ct f<span class=\"_ _5\"></span>utu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in the s<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>pe of th<span class=\"_ _0\"></span>e OEC<span class=\"_ _0\"></span>D Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo (Glo<span class=\"_ _0\"></span>bal M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>x) m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e legi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, be<span class=\"_ _0\"></span>ing the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span> 29 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024. Ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>xes w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ny b<span class=\"_ _0\"></span>oth e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>5% g<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>bal m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>y som<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rgin. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue to w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k on ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the fi<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough F<span class=\"_ _5\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5.<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r to 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e IA<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>2 ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y exce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sing an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xes.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-427": {
   "value": "2<span class=\"_ _0\"></span>.4 Ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x (<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s/(<span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> using t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rs f<span class=\"_ _0\"></span>rom n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> bec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>use i<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>ems of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le. Inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x i<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will n<span class=\"_ _0\"></span>ot reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom de<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill be su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h to ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to rever<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ced to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it i<span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nger prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to all<span class=\"_ _0\"></span>ow al<span class=\"_ _0\"></span>l or pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d, or th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x law<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs16b\">Taxat<span class=\"_ _0\"></span>ion \u2013 Group inc<span class=\"_ _0\"></span>ome stat<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span></div><div class=\"gs151\"><table class=\"s w105 h62\" id=\"_084b7c9d-ea00-45f6-a900-339a33b46556\"><tr><td></td><td class=\"t m0 x224 h27 y259c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y259c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y259d ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y259d ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y259e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y259e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y259f ff2 fs5 fc2 sc0 ls12 ws12\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y25a0 w106 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">\u2013 Corporation ta<span class=\"_ _0\"></span>x<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y25a0 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x361 y25a0 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a1 w107 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f3 y25a1 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x352 y25a1 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25a2 ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y25a3 w108 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Orig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f4 y25a3 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(33)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f5 y25a3 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y25a4 w109 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Effec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in U<span class=\"_ _0\"></span>K t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f6 y25a4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f7 y25a4 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y25a5 w10a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r-prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f8 y25a5 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3f9 y25a5 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a6 w10b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">T<span class=\"_ _2\"></span>otal deferred tax (<span class=\"_ _1\"></span>charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>)/<span class=\"_ _2\"></span>cred<span class=\"_ _1\"></span>it<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fa y25a6 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fb y25a6 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25a7 w10c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x (charge)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fc y25a7 w41 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fd y25a7 w86 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 wsf2\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25a8 ff2 fs5 fc2 sc0 ls12 ws12\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x rela<span class=\"_ _0\"></span>ting to:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y25a9 w10d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Profit before separately di<span class=\"_ _1\"></span>sclosed items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fe y25a9 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(54)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ff y25a9 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25aa w10e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Separ<span class=\"_ _0\"></span>ately disc<span class=\"_ _0\"></span>losed items<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y25aa w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x400 y25aa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24b2 w10c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x (charge)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y24b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x401 y24b2 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs16c\">Th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(loss) is 2<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>% (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%). </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs16d\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>x ch<span class=\"_ _0\"></span>arge (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t) in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n) the st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs16e\">in the U<span class=\"_ _0\"></span>K. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low:<span class=\"_ _2c2\"> </span></div><div class=\"gs16f\"><table class=\"s w10f h63\" id=\"_b74848df-261f-4e12-a4a5-140d2e5e7455\"><tr><td></td><td class=\"t m0 x224 h27 y25ab ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25ab ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25ac ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25ac ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y25ad ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y25ad ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2576 w34 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Profit/(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>) before tax<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x335 y2576 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">199<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x402 y2576 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w110 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (charge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t the U<span class=\"_ _0\"></span>K s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _5\"></span>x of 2<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>%)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x403 y2499 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w111 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Ex<span class=\"_ _0\"></span>penses not deductible<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x275 y249a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x404 y249a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b w112 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Permanent benefit<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x406 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w113 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t in resp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of cha<span class=\"_ _0\"></span>nge in U<span class=\"_ _0\"></span>K ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x407 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x408 y25ae w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w114 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Effec<span class=\"_ _0\"></span>t of different ta<span class=\"_ _5\"></span>x rates of subsidiaries in other jurisdic<span class=\"_ _0\"></span>tions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x409 y25af w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40a y25af w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w115 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34e y25b0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40b y25b0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w116 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>otal tax (charge)/credit in the Group income statement<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y24a0 w41 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40c y24a0 w86 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 wsf2\">9<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs170\">T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ation for other jurisdic<span class=\"_ _0\"></span>tions is calcula<span class=\"_ _0\"></span>ted at the rates prevailing in those jurisdic<span class=\"_ _0\"></span>tions.<span class=\"_ _2c2\"> </span></div><div class=\"gs171\"><table class=\"s w117 h64\" id=\"_3fd3ff0b-57eb-4198-9c7a-2a0a66f2d4fd\"><tr><td></td><td class=\"t m0 x224 h27 y25b1 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25b1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25b2 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25b2 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y25b3 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y25b3 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y25b4 ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2499 w118 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Acc<span class=\"_ _1\"></span>elerat<span class=\"_ _1\"></span>ed capital<span class=\"_ _1\"></span> allo<span class=\"_ _1\"></span>wances<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40d y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w119 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Unrealised losses on revaluations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y258f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40f y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w11a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y2590 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(15)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y2590 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w11b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3dc y2581 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x411 y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w11c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Retirement bene<span class=\"_ _0\"></span>fit obligations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x412 y249d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x413 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w11d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x414 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w11e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x (cha<span class=\"_ _0\"></span>rge<span class=\"_ _1\"></span>)/<span class=\"_ _2\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x415 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x416 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs173\">Tax<span class=\"_ _0\"></span>ation \u2013 other c<span class=\"_ _0\"></span>omprehen<span class=\"_ _0\"></span>sive income<span class=\"_ _2c2\"> </span></div><div class=\"gs151\"><table class=\"s w11f h65\" id=\"_e135afde-afb4-461f-8092-4b9340907edf\"><tr><td></td><td class=\"t m0 x248 h27 y25b5 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25b5 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y25b6 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y25b6 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25b7 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25b7 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25b8 ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y25b9 ff2 fs5 fc2 sc0 ls12 ws12\">Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2499 w120 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed (<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins)<span class=\"_ _1\"></span>/lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e to reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23b y2499 w121 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">(74)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3de y2499 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y249a w122 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s due to rev<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions \u2013 re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x346 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x417 y249a w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2590 w123 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Remea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x378 y2590 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x418 y2590 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y2581 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41a y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25ba ff2 fs5 fc2 sc0 ls12 ws12\">Ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t may b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2579 w124 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>edges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1cb y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41b y2579 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w125 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41c y24a0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41d y24a0 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs174\">Tax r<span class=\"_ _0\"></span>elating t<span class=\"_ _0\"></span>o item<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>ectly i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div><div class=\"gs175\"><table class=\"s wc4 h66\" id=\"_61bbab77-4661-4244-b29f-f708bbdba6e2\"><tr><td></td><td class=\"t m0 x248 h27 y25bb ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25bb ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y25bc ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y25bc ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25bd ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25bd ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25be ff2 fs5 fc2 sc0 ls4b ws90\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w126 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>x c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y24a0 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41e y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs176\">Taxat<span class=\"_ _0\"></span>ion \u2013 Group ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs177\">Th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t are sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2c2\"> </span></div><div class=\"gs178\"><table class=\"s w117 h67\" id=\"_9156c13b-3f7f-4549-88b4-3d0bf73e590b\"><tr><td></td><td class=\"t m0 x248 h27 y25bf ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25bf ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25c0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25c0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25c1 ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y25c2 w127 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Retirement<span class=\"_ _1\"></span> benefi<span class=\"_ _0\"></span>t obli<span class=\"_ _1\"></span>gation (<span class=\"_ _1\"></span>note<span class=\"_ _1\"></span> 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x41f y25c2 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x420 y25c2 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25c3 w53 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c4 y25c3 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x421 y25c3 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258b w11a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x422 y258b w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y258b w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">43<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258c w11d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y258c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25a y258c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 w4e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3e ws130\">Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x424 y2572 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x425 y2572 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258d w128 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s \u2013 In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x426 y258d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x427 y258d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2574 w129 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2574 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x342 y2574 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">72<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25c4 ff2 fs5 fc2 sc0 ls15 ws27\">Def<span class=\"_ _1\"></span>erred<span class=\"_ _1\"></span> ta<span class=\"_ _0\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities<span class=\"_ _2\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2498 w118 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Acc<span class=\"_ _1\"></span>elerat<span class=\"_ _1\"></span>ed capital<span class=\"_ _1\"></span> allo<span class=\"_ _1\"></span>wances<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40d y2498 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y2498 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(72)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w12a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rolle<span class=\"_ _0\"></span>d over a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>eld ove<span class=\"_ _0\"></span>r ga<span class=\"_ _0\"></span>ins<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x428 y2499 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(164)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x429 y2499 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(164)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w12b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Unrealised ga<span class=\"_ _0\"></span>ins on revaluations<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42a y249a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(251)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42b y249a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(176)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b wea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Depreciat<span class=\"_ _1\"></span>ed non-<span class=\"_ _0\"></span>qualifying asset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34e y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34f y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w127 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Retirement<span class=\"_ _1\"></span> benefi<span class=\"_ _0\"></span>t obli<span class=\"_ _1\"></span>gation (<span class=\"_ _1\"></span>note<span class=\"_ _1\"></span> 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42c y25ae w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w12c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> ta<span class=\"_ _0\"></span>x li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42d y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(540)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42e y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(416)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42f y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(488)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x430 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(344)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs179\">At 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _5\"></span>s ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d off de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f \u00a349<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a36<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>m) with de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a lega<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs17a\">enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is. Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs17b\"><table class=\"s w13 h68\" id=\"_8c59ebee-e8c6-4125-aa59-ddd49e45e1c1\"><tr><td></td><td class=\"t m0 x248 h27 y25c5 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25c5 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y25c6 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25c6 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w12e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (af<span class=\"_ _0\"></span>ter o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x431 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x432 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w12f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>af<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x433 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(491)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x434 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(348)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w130 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1ee y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(488)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x435 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(344)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 lsd7 ws66 gs17d\">Unr<span class=\"_ _1\"></span>ecognised tax allo<span class=\"_ _1\"></span>wan<span class=\"_ _1\"></span>ces<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs17e\">At th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of un<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m) avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs17f\">for off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs180\">A defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m) bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls9a ws12 gs181\">will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s aro<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gs182\">forward<span class=\"_ _1\"></span> indefin<span class=\"_ _1\"></span>itely<span class=\"_ _f\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs183\">F<span class=\"_ _1\"></span>actor<span class=\"_ _0\"></span>s which may affe<span class=\"_ _0\"></span>ct f<span class=\"_ _5\"></span>utu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs184\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in the s<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>pe of th<span class=\"_ _0\"></span>e OEC<span class=\"_ _0\"></span>D Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo (Glo<span class=\"_ _0\"></span>bal M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>imum T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>x) m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e legi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs185\">an<span class=\"_ _0\"></span>d Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, be<span class=\"_ _0\"></span>ing the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs186\">29 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024. Ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _5\"></span>xes w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs187\">Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ny b<span class=\"_ _0\"></span>oth e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>5% g<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>bal m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m ta<span class=\"_ _5\"></span>x r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>y som<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rgin. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue to w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k on ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the fi<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t of bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs188\">the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>rough F<span class=\"_ _5\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs189\">For th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r to 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e IA<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>2 ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _5\"></span>y exce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sing an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs18a\">ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xes.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-508": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x (<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge)<span class=\"_ _1\"></span>/<span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s/(<span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s) for the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> using t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. T<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rs f<span class=\"_ _0\"></span>rom n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> bec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>use i<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>ems of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le. Inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to ite<span class=\"_ _0\"></span>ms tha<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x i<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>rged or c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will n<span class=\"_ _0\"></span>ot reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom de<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill be su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h to ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to rever<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ced to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it i<span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nger prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to all<span class=\"_ _0\"></span>ow al<span class=\"_ _0\"></span>l or pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d, or th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x law<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-523": {
   "value": "Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>r recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or al<span class=\"_ _0\"></span>l ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>t is proba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is a<span class=\"_ _0\"></span>ble to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e will n<span class=\"_ _0\"></span>ot reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom de<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h suc<span class=\"_ _0\"></span>h inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re on<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ill be su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h to ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>e the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ey are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to rever<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ced to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t it i<span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nger prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to all<span class=\"_ _0\"></span>ow al<span class=\"_ _0\"></span>l or pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to b<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t the t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d, or th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x law<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gs18c\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 E<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) per sha<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs18d\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re (EPS<span class=\"_ _0\"></span>) ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod by t<span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>ed aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge numb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n issue<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs18e\">dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>eld b<span class=\"_ _0\"></span>y emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls74 ws12 gs18f\">For di<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re, th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge numb<span class=\"_ _0\"></span>er of ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>sion of a<span class=\"_ _0\"></span>ll di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs190\">Adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>fore s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms (see n<span class=\"_ _0\"></span>ote 2.<span class=\"_ _0\"></span>2) in orde<span class=\"_ _0\"></span>r to al<span class=\"_ _0\"></span>low a<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs191\">of the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ading p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs192\">Th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs193\"><table class=\"s w131 h69\" id=\"_ec5c0254-ffb2-48d0-a500-a821c9d9ef4b\"><tr><td></td><td class=\"t m0 x224 h27 y25c7 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25c7 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25c8 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25c8 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y25c9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y25c9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w38 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss<span class=\"_ _1\"></span>) for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x22b y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">149<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ab y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w132 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t of ta<span class=\"_ _5\"></span>x<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36b y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x436 y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25cc w133 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d</div><div class=\"t m0 x437 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x438 y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">157<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x439 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">96<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs194\">a. <span class=\"_ _19\"> </span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted E<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>S ar<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sur<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>PM<span class=\"_ _0\"></span>s) and a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l to a<span class=\"_ _0\"></span>id u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs195\">ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d on p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges 18<span class=\"_ _0\"></span>6 to 18<span class=\"_ _0\"></span>9 of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs196\">Th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs197\"><table class=\"s wfb h6a\" id=\"_3f12259a-1f31-47d2-a2a8-b21c9434dfaa\"><tr><td></td><td class=\"t m0 x224 h27 y25cd ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25cd ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25ce ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25ce ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43a h27 y25cf ff2 fs16 fc2 sc0 lsdb wsf4\">million<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x43b h27 y25cf ff2 fs16 fc2 sc0 lsdb wsf4\">million<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249d w134 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c weigh<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x250 y249d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">595<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43c y249d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">595<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25d0 ff2 fs5 fc2 sc0 ls12 ws12\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of dil<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive po<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y25ca w135 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span>ly is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>ble sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43d y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43e y25ca w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w136 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dilu<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>res<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x250 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">600<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43c y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">595<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs198\"><table class=\"s w137 h6b\" id=\"_29fffd2f-60d8-46c4-854d-34797e0de8ad\"><tr><td></td><td class=\"t m0 x224 h27 y25d1 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25d1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y25d2 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y25d2 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h27 y25d3 ff2 fs16 fc2 sc0 lsa1 wsad\">pence<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x440 h27 y25d3 ff2 fs16 fc2 sc0 lsa1 wsad\">pence<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y25d4 ff2 fs5 fc2 sc0 ls12 ws12\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y25d5 w138 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x441 y25d5 w3a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">25.0p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x442 y25d5 w3b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(0.7p)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25d6 w139 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x443 y25d6 w13a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1.4p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x444 y25d6 w3a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16.8p<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25d7 w13b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>c ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re</div><div class=\"t m0 x445 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x446 y2599 w3a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">26.4p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x447 y2599 w3a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16.1p<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y25d8 ff2 fs5 fc2 sc0 ls12 ws12\">Dilu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(loss) per sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1be y25ca w13c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dilu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(loss) per sha<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x448 y25ca w13d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">24.8 p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x449 y25ca w13e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(0.7) p<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25cc w13f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d dilu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re</div><div class=\"t m0 x44a h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44b y24a0 w13d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">26.2 p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44c y24a0 w13d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">16.1 p<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs199\">a. <span class=\"_ _19\"> </span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted E<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>S ar<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sur<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>PM<span class=\"_ _0\"></span>s) and a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l to a<span class=\"_ _0\"></span>id u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs19a\">ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d on p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges 18<span class=\"_ _0\"></span>6 to 18<span class=\"_ _0\"></span>9 of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws90 gs19b\">At 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, 1,48<span class=\"_ _5\"></span>6,5<span class=\"_ _0\"></span>95 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 7<span class=\"_ _2\"></span>,323,559) othe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns were o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>at co<span class=\"_ _0\"></span>uld p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y dilu<span class=\"_ _0\"></span>te ba<span class=\"_ _5\"></span>sic EP<span class=\"_ _0\"></span>S in th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture b<span class=\"_ _0\"></span>ut w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs19c\">not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f dilu<span class=\"_ _0\"></span>ted EP<span class=\"_ _0\"></span>S a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i-<span class=\"_ _5\"></span>dilu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-429": {
   "value": "3<span class=\"_ _0\"></span>.1 P<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipment<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld lic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>ord\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (i.e. fixed fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s) are reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d are t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. T<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s (i.e. loose fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s (le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>rs)<span class=\"_ _1\"></span>, unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s, fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on long a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>ll la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>ingle c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, a<span class=\"_ _5\"></span>s we do no<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>lice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re. Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue or t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>his is low<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Depreciati<span class=\"_ _1\"></span>on<span class=\"_ _2c2\"> </span>Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis to w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of an a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d use. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed if a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. No a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span>Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. Freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue is w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span> off over 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sidua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to be eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore n<span class=\"_ _0\"></span>o dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>f the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe an<span class=\"_ _0\"></span>d the u<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m of the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se.<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t have th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _b9\"> </span>3 to 7 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _19\"> </span> <span class=\"_ _25\"> </span> <span class=\"_ _25\"> </span>3 to 20 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>At th<span class=\"_ _0\"></span>e poin<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>harge ha<span class=\"_ _0\"></span>d the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied.<span class=\"_ _2c2\"> </span>Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span>Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s the d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>Revaluation<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, is de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned v<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>im t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ll si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> are in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ever<span class=\"_ _5\"></span>y fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de (FMT<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds 202<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al Valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Profe<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s UK (the \u2018<span class=\"_ _0\"></span>Red B<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _5\"></span>ssumi<span class=\"_ _0\"></span>ng eac<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is sol<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a f<span class=\"_ _0\"></span>ully o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, to i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>, tena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t\u2019s fix<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l goodwill<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>eeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is ins<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ad re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ice to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>eir in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. This v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion is p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d using es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of FMT<span class=\"_ _1\"></span>, togethe<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>s thos<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e ex<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. S<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e prec<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t FMT a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved pu<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>y from a m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, a sp<span class=\"_ _0\"></span>ot va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied.<span class=\"_ _0\"></span> Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (in t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve) unles<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y are<span class=\"_ _0\"></span> rever<span class=\"_ _0\"></span>sing a rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly; i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t equa<span class=\"_ _0\"></span>l to a ma<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>imum o<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>ise to a d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> this is re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, unle<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>t is rever<span class=\"_ _0\"></span>sing a p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ious rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et; in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to the m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sur<span class=\"_ _0\"></span>plus is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (in th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Impairment<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds, unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>ay no<span class=\"_ _0\"></span>t be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements<span class=\"_ _2c2\"> </span>Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce fro<span class=\"_ _0\"></span>m CB<span class=\"_ _0\"></span>RE<span class=\"_ _0\"></span>, ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tere<span class=\"_ _0\"></span>d sur<span class=\"_ _5\"></span>veyor<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e to the FMT of e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h site is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>or the G<span class=\"_ _0\"></span>roup to d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of f<span class=\"_ _0\"></span>reeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld li<span class=\"_ _0\"></span>cens<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, j<span class=\"_ _0\"></span>udgeme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied to e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of FMT th<span class=\"_ _0\"></span>at a w<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ng third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y bu<span class=\"_ _0\"></span>yer wo<span class=\"_ _0\"></span>uld a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of FMT is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f pubs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is in<span class=\"_ _0\"></span>clusi<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing marg<span class=\"_ _0\"></span>ins e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bu<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>usive o<span class=\"_ _0\"></span>f cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>ad offi<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>his re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t vi<span class=\"_ _0\"></span>ew of th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly e<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tors. I<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d FMT refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted si<span class=\"_ _0\"></span>te pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. In th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>iling re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re nega<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by h<span class=\"_ _0\"></span>igh a<span class=\"_ _0\"></span>nd sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, not<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y in foo<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ven by th<span class=\"_ _0\"></span>e Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>flic<span class=\"_ _5\"></span>t. Howe<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y pre<span class=\"_ _0\"></span>ssure<span class=\"_ _0\"></span>s were n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to full<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on s<span class=\"_ _0\"></span>ite v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>s suc<span class=\"_ _0\"></span>h, FMT wa<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to incl<span class=\"_ _0\"></span>ude a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>rgi<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ere si<span class=\"_ _0\"></span>tes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nsion<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs, th<span class=\"_ _0\"></span>e FMT ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ing ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to gro<span class=\"_ _0\"></span>up togeth<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of a simil<span class=\"_ _0\"></span>ar n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re, gro<span class=\"_ _0\"></span>uping<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>y br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd mul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. J<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lied i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis of m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l offer w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on gi<span class=\"_ _0\"></span>ven to geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion, a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y reven<span class=\"_ _0\"></span>ue suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ccom<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom b<span class=\"_ _0\"></span>edro<span class=\"_ _0\"></span>oms a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms for l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>sehold sites. Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r judgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is requ<span class=\"_ _0\"></span>ired w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a spo<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y va<span class=\"_ _0\"></span>lue de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved p<span class=\"_ _0\"></span>urel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m a mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on g<span class=\"_ _0\"></span>iven to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs.<span class=\"_ _0\"></span> Sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Revaluation of<span class=\"_ _1\"></span> freehold and long<span class=\"_ _1\"></span> lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span>The applic<span class=\"_ _0\"></span>ation of the valua<span class=\"_ _0\"></span>tion methodol<span class=\"_ _0\"></span>ogy requires t<span class=\"_ _0\"></span>wo significa<span class=\"_ _0\"></span>nt es<span class=\"_ _0\"></span>timates: the estimation of valua<span class=\"_ _0\"></span>tion multiples, whic<span class=\"_ _0\"></span>h are determined via<span class=\"_ _0\"></span> third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s; and a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of FMT<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span>In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were ma<span class=\"_ _0\"></span>de to pu<span class=\"_ _0\"></span>b an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>rgins to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rgin im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch were<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t into t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of FMT use<span class=\"_ _0\"></span>d by thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng at a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> acro<span class=\"_ _0\"></span>ss dr<span class=\"_ _0\"></span>ink a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>od, la<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>, ene<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ub op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to pre C<span class=\"_ _0\"></span>ovid w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d indi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n ag<span class=\"_ _5\"></span>gre<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 2.<span class=\"_ _0\"></span>5% of th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l marg<span class=\"_ _0\"></span>in red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>re Covi<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ade w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to recove<span class=\"_ _0\"></span>r in the s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t to<span class=\"_ _0\"></span> med<span class=\"_ _0\"></span>ium ter<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d FMT<span class=\"_ _2\"></span>. In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d such t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>evel of re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e FMT tha<span class=\"_ _0\"></span>t a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tor w<span class=\"_ _0\"></span>ould i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude in<span class=\"_ _0\"></span> arrivin<span class=\"_ _1\"></span>g at<span class=\"_ _1\"></span> a t<span class=\"_ _1\"></span>ransaction<span class=\"_ _1\"></span> pric<span class=\"_ _1\"></span>e.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>rs k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge of ma<span class=\"_ _0\"></span>rket e<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ies. I<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re mos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an a s<span class=\"_ _0\"></span>ligh<span class=\"_ _0\"></span>t ea<span class=\"_ _5\"></span>sing for s<span class=\"_ _0\"></span>ome p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e prem<span class=\"_ _0\"></span>ium en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere is co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t risk t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r of the<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>uld l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>hange in t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y valuation w<span class=\"_ _0\"></span>ithin the nex<span class=\"_ _0\"></span>t year<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>A sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd FMT<span class=\"_ _2\"></span>, i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on page 14<span class=\"_ _0\"></span>8. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly is \u00a34<span class=\"_ _0\"></span>,26<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3,933m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls25 ws23 gs1f9\">Pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1fa\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs145\"><table class=\"s w140 h6c\" id=\"_4b982c79-6c5d-4f50-90f7-4fe63adbad73\"><tr><td></td><td class=\"t m0 x44d h27 y25d9 ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td class=\"t m0 x44e h27 y25d9 ff2 fs16 fc2 sc0 ls0 ws146\">Fixtures, fittings </td><td></td></tr><tr><td></td><td class=\"t m0 x44d h27 y25da ff2 fs16 fc2 sc0 lsea ws105\">buildings<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x44f h27 y25da ff2 fs16 fc2 sc0 lsea ws9\">and equipment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y25da ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bb h27 y25db ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y25db ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y25db ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y25dc ff2 fs5 fc2 sc0 ls12 ws12\">Cos<span class=\"_ _0\"></span>t or v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y25dd w72 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y25dd w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,831<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x451 y25dd w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">923<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y25dd w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,754<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25de w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y25de w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">26<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y25de w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y25de w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25df w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x456 y25df w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y25df w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">115<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x457 y25df w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">151<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25e0 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x459 y25e1 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45a y25e1 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(93)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45b y25e1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e2 w144 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t dec<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se f<span class=\"_ _0\"></span>rom pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45c y25e2 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45d y25e2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x435 y25e2 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e3 w145 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Impairment of short lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45e y25e3 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x45f y25e3 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x460 y25e3 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e4 w146 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x461 y25e4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x462 y25e4 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x463 y25e4 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e5 w78 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x464 y25e5 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,699<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x465 y25e5 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">942<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x466 y25e5 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,641<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e6 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bb y25e6 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x467 y25e6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x321 y25e6 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25e7 w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x456 y25e7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y25e7 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">131<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x457 y25e7 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">163<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25e9 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y25e8 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x468 y25ea w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x469 y25ea w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(108)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46a y25ea w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25eb w147 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se f<span class=\"_ _0\"></span>rom pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46b y25eb w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">258<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y25eb w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46c y25eb w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">258<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ec w148 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Net impairment of short lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3be y25ec w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46d y25ec w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y25ec w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ed w146 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46e y25ed w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46f y25ed w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x470 y25ed w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ee w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y25ee w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x451 y25ee w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">961<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y25ee w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,957<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25ef ff2 fs5 fc2 sc0 ls2d ws25\">Accumulated depreciation<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y25f0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x471 y25f0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x472 y25f0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">480<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x436 y25f0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">560<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f1 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x473 y25f1 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y25f1 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">88<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x290 y25f1 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25f3 w143 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y25f2 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x468 y25f4 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x475 y25f4 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(92)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x476 y25f4 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(97)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f5 w146 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x461 y25f5 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x462 y25f5 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x477 y25f5 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f6 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y25f6 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x479 y25f6 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">475<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47a y25f6 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">555<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f7 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x473 y25f7 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y25f7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">88<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47b y25f7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25f8 w143 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls</div><div class=\"t m0 x458 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x468 y25f9 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x469 y25f9 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(106)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46a y25f9 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(108)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fa w146 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Exchange differ<span class=\"_ _1\"></span>ences<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x461 y25fa w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x462 y25fa w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x477 y25fa w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fb w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x471 y25fb w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x472 y25fb w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">456<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x436 y25fb w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">538<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y25fc ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y25fd w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y25fd w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,914<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47c y25fd w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">505<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y25fd w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,419<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fe w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x464 y25fe w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,619<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y25fe w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">467<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47e y25fe w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,086<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x450 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,751<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47c y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">443<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,194<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs1fb\">a. <span class=\"_ _19\"> </span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1fc\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on long a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>314m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4m).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1fd\">Cer<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a34<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>39m) own<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>re subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a fi<span class=\"_ _0\"></span>xed ch<span class=\"_ _0\"></span>arge in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1fe\">by the M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve T<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>p Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs1ff\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>3,697m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re ple<span class=\"_ _0\"></span>dged a<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs200\">for th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span>re are c<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ain re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>n tit<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs201\">Cos<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es \u00a314m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>16m) of ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _5\"></span>tion.<span class=\"_ _2c2\"> </span></div>Revaluation of f<span class=\"_ _5\"></span>reehol<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd long lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hold prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f FMT and b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es. In t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, FMT is re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve of rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en g<span class=\"_ _0\"></span>iven to l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion, q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e pub re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons in t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>les h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n redu<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d in so<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>s to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>tening o<span class=\"_ _0\"></span>f dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e top en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket. I<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> made to re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng FMT<span class=\"_ _2\"></span>, to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ading m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pre<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>res p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d by<span class=\"_ _0\"></span> prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y ma<span class=\"_ _0\"></span>rket p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts to n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>e refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive of pa<span class=\"_ _5\"></span>ssing t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re mos<span class=\"_ _0\"></span>t n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly on f<span class=\"_ _0\"></span>ood,<span class=\"_ _0\"></span> lab<span class=\"_ _0\"></span>our, energ<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ub op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span>Cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he FMT<span class=\"_ _1\"></span>, or the mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple c<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span>FMT<span class=\"_ _2c2\"> </span>In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, FMT ha<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 6<span class=\"_ _0\"></span>% over th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2019s adjus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d FMT<span class=\"_ _2\"></span>, e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng the si<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re onl<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Gi<span class=\"_ _0\"></span>ven tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng ha<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>w nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing the d<span class=\"_ _0\"></span>isru<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he Cov<span class=\"_ _0\"></span>id pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>c in 2<span class=\"_ _0\"></span>020<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re is a more s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, a re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n to pre Cov<span class=\"_ _0\"></span>id FMT move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n ra<span class=\"_ _0\"></span>nge of rea<span class=\"_ _5\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>utc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s. Ove<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>hree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to Cov<span class=\"_ _0\"></span>id th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in the FMT of t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 1%. A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>uming mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>ain s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, it is e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>hat a 1% redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e FMT would ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>te \u00a3<span class=\"_ _0\"></span>37m reduc<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n in the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion. A 1% incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in the FMT is e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y to site<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>ot v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _5\"></span>s the<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt of re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ny ch<span class=\"_ _0\"></span>ange to the s<span class=\"_ _0\"></span>pot v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d not b<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial.<span class=\"_ _2c2\"> </span>Multiple<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Valuat<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t an in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>evel. O<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>, the we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>oved<span class=\"_ _0\"></span> by an ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge of 0.<span class=\"_ _2\"></span>1, which i<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>nge of re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>utc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t a 0.<span class=\"_ _2\"></span>1 redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate \u00a3<span class=\"_ _0\"></span>42m redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion. A 0.<span class=\"_ _2\"></span>1 in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e to the mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate \u00a341m increa<span class=\"_ _5\"></span>se in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ev<span class=\"_ _5\"></span>iew Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d unlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ising la<span class=\"_ _0\"></span>nd, b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t) wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>air m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue,<span class=\"_ _0\"></span> are rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>wed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _1\"></span>. A ne<span class=\"_ _0\"></span>t impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a36<span class=\"_ _0\"></span>m) ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>sehold and unlicensed pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties in the period.<span class=\"_ _2c2\"> </span>Rev<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>luation a<span class=\"_ _0\"></span>nd impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>ken to the re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve or G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns/imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w14a h6d\" id=\"_52788c43-c8c3-443b-aa55-677c402cede8\"><tr><td></td><td class=\"t m0 x224 h27 y25ff ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y25ff ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2600 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2600 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2601 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2601 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2602 ff2 fs5 fc2 sc0 ls12 ws12\">Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y258c w14b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Rev<span class=\"_ _1\"></span>aluat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> deficit<span class=\"_ _1\"></span> char<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span> as an i<span class=\"_ _1\"></span>mpairm<span class=\"_ _1\"></span>ent<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47f y258c w60 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(120)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x480 y258c w60 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(162)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2572 w14c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of pa<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x481 y2572 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">124<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x482 y2572 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2603 w14d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rment<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>ersal/<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>charg<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>) ari<span class=\"_ _1\"></span>si<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>aluat<span class=\"_ _1\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x483 y2603 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x484 y2603 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(110)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258e w14e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Impairment of short lea<span class=\"_ _0\"></span>sehold and unlicensed properties (not<span class=\"_ _1\"></span>e 3<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x485 y258e w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x486 y258e w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2574 w14f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of pa<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es (note 3.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x487 y2574 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x488 y2574 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2575 w150 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Net impairment of short lea<span class=\"_ _0\"></span>seholds and unlicensed properties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y2575 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x489 y2575 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2604 w151 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l/<span class=\"_ _1\"></span>(charge) recognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y2604 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48a y2604 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2605 ff2 fs5 fc2 sc0 ls2c ws2a\">Group statement of other compr<span class=\"_ _1\"></span>ehensive inco<span class=\"_ _1\"></span>me<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y249b w152 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Unrealised revalua<span class=\"_ _0\"></span>tion surplus<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y249b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">356<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y249b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">162<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w153 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Reversal of pa<span class=\"_ _0\"></span>st reva<span class=\"_ _0\"></span>luation surplus<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48b y25ae w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(102)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48c y25ae w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(238)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w154 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48d y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">254<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48e y2579 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(76)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w155 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se/(<span class=\"_ _1\"></span>decre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e) in prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x362 y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">258<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(192)<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es in I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 13 and us<span class=\"_ _0\"></span>e sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s such t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ea<span class=\"_ _0\"></span>ch pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>vel 3 in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs226\">Th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>ubs in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d to the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls26 ws24 gs227\">equipmen<span class=\"_ _0\"></span>t below<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs228\"><table class=\"s w156 h6e\" id=\"_6e844087-2b67-40e4-b392-25ee07a16419\"><tr><td></td><td></td><td></td><td class=\"t m0 x490 h27 y2606 ff2 fs16 fc2 sc0 ls0 ws0\">Fixtures, <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x44d h27 y2607 ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td class=\"t m0 x491 h27 y2607 ff2 fs16 fc2 sc0 lsda ws0\">fit<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </td><td class=\"t m0 x492 h27 y2607 ff2 fs16 fc2 sc0 lsda ws0\">Ne<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x44d h27 y2608 ff2 fs16 fc2 sc0 lsea ws105\">buildings<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y2608 ff2 fs16 fc2 sc0 lsea ws105\">equipment<span class=\"_ _2c2\"> </span></td><td class=\"c x494 y260a w157 h6f\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls12b ws151\">value</div><div class=\"t m0 x493 h45 y2609 ff2 fs26 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x495 h27 y260b ff2 fs16 fc2 sc0 lse5 ws11e\">Number of pubs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y260b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y260b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y260b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y260c ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2576 w158 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Freehold pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x496 y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,336<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x497 y2576 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,572<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3da y2576 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">399<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47e y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,971<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2577 w159 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Long leasehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x498 y2577 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">92<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x499 y2577 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">257<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49a y2577 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49b y2577 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">289<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w15a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l revalued proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49c y249a w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,428<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49d y249a w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,829<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x244 y249a w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">431<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49e y249a w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,260<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w15b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x49f y2581 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">65<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a0 y2581 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">57<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a1 y2581 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">122<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w15c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Unlicensed proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x453 y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">15<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y249d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34d y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w15d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">Other non<span class=\"_ _0\"></span>-pub a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a2 y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a3 y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y2579 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w15e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s under cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a4 y25ca w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a5 y25ca w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x400 y25ca w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w15f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x497 y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,914<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y24a0 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">505<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4,419<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs229\"><table class=\"s w156 h70\" id=\"_da1b6e0b-39e9-4f9a-89d5-67f753e8009e\"><tr><td></td><td></td><td></td><td class=\"t m0 x490 h27 y260d ff2 fs16 fc2 sc0 ls0 ws0\">Fixtures, <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x44d h27 y260e ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td class=\"t m0 x491 h27 y260e ff2 fs16 fc2 sc0 lsda ws0\">fit<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </td><td class=\"t m0 x492 h27 y260e ff2 fs16 fc2 sc0 lsda ws0\">Ne<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a6 h27 y260f ff2 fs16 fc2 sc0 lse5 ws11e\">Number of <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x44d h27 y260f ff2 fs16 fc2 sc0 lsea ws105\">buildings </td><td class=\"t m0 x1a1 h27 y260f ff2 fs16 fc2 sc0 lsea ws105\">equipment<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"c x494 y260a w157 h71\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls12b ws151\">value</div><div class=\"t m0 x493 h45 y2610 ff2 fs26 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x39a h27 y2611 ff2 fs16 fc2 sc0 lsec ws107\">pubs<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2611 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2611 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2611 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2612 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2576 w158 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Freehold pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x496 y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,330<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x497 y2576 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,298<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y2576 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">368<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y2576 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3,666<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2577 w159 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Long leasehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x498 y2577 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x499 y2577 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">236<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49a y2577 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49b y2577 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">267<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w15a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l revalued proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49c y249a w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,424<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49d y249a w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,534<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x244 y249a w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">399<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x49e y249a w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,933<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w15b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x49f y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a0 y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a1 y2581 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">113<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w15c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Unlicensed proper<span class=\"_ _5\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x453 y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34d y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w15d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Other non<span class=\"_ _0\"></span>-pub a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a2 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a3 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w15e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s under cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x4a7 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33f y249f w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a8 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w15f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x497 y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,619<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">467<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a1 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4,086<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs22a\">a. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f fr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir h<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81m an<span class=\"_ _0\"></span>d \u00a318<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>m res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>171m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs22b\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ow, for reva<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of pub<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have be<span class=\"_ _0\"></span>en v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin e<span class=\"_ _0\"></span>ach f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>iple b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding:<span class=\"_ _2c2\"> </span></div><div class=\"gs22c\"><table class=\"s w160 h72\" id=\"_e0d33a78-59ba-4c21-bb1c-5a169ba6f766\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4a9 h27 y2613 ff2 fs16 fc2 sc0 lsec ws8f\">Valuation multiple applied to<span class=\"_ _1\"></span> fair mainta<span class=\"_ _0\"></span>inable trade<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4aa y2614 w161 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Ov<span class=\"_ _0\"></span>er 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ab y2614 w162 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">9 to 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ac y2614 w163 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">8 to 9 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ad y2614 w164 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">7 to 8 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ae y2614 w165 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r 7 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4af y2614 wc7 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2615 ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y2616 ff2 fs5 fc2 sc0 ls12 ws12\">Numb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>ubs in e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fa<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ding:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&lt; \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b0 y2582 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">129<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b1 y2582 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y2582 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">141<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b3 y2582 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">139<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43c y2582 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">483<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w167 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k to \u00a3<span class=\"_ _5\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y2583 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b5 y2583 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">87<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b6 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">163<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y2583 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">76<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b7 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">367<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&gt; \u00a3<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y249f w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">53<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y249f w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">265<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">56<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">578<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4bb y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">194<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bc y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">265<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bd y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">569<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4be y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">293<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bf y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">107<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,428<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs22d\"><table class=\"s w168 h72\" id=\"_3cba2147-16ad-4a46-9031-65a6f60f2ea9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4a9 h27 y2617 ff2 fs16 fc2 sc0 lsec ws8f\">Valuation multiple applied to<span class=\"_ _1\"></span> fair mainta<span class=\"_ _0\"></span>inable trade<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4aa y2614 w161 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Ov<span class=\"_ _0\"></span>er 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ab y2614 w162 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">9 to 10 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ac y2614 w163 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">8 to 9 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ad y2614 w164 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">7 to 8 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ae y2614 w165 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r 7 ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4af y2614 wc7 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2618 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y2619 ff2 fs5 fc2 sc0 ls12 ws12\">Numb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>ubs in e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h fa<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ding:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&lt; \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y2582 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">83<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b5 y2582 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">42<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b6 y2582 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">174<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46b y2582 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">179<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y2582 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">495<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w167 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>k to \u00a3<span class=\"_ _5\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y2583 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y2583 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">116<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">205<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y2583 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">80<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y2583 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">425<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w166 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">&gt; \u00a3<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>k p.a.<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b4 y249f w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">53<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b8 y249f w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">112<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b2 y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">264<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b9 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ba y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">504<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4bb y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">146<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bc y24a0 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">270<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4bd y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">643<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4be y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">310<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c1 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">55<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c2 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,424<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs22e\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>re the re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs22f\">is 8.7 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 8<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs231\">Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itments<span class=\"_ _2c2\"> </span></div><div class=\"gs151\"><table class=\"s w169 h73\" id=\"_94bd99b1-9af3-4d3e-8271-c72a799165c2\"><tr><td></td><td class=\"t m0 x224 h27 y261a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y261a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y261c ff2 fs5 fc2 sc0 ls12 ws12\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>t prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1be y24a0 w16a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">financial sta<span class=\"_ _0\"></span>tements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c3 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-509": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld lic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>ord\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (i.e. fixed fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s) are reva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d are t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. T<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t\u2019s fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s (i.e. loose fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) wi<span class=\"_ _0\"></span>thin f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d long l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s (le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>rs)<span class=\"_ _1\"></span>, unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s, fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d at c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on long a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>ll la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>ingle c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, a<span class=\"_ _5\"></span>s we do no<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>lice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re. Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue or t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>his is low<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Depreciati<span class=\"_ _1\"></span>on<span class=\"_ _2c2\"> </span>Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis to w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of an a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d use. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed if a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. No a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span>Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. Freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue is w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span> off over 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sidua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to be eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore n<span class=\"_ _0\"></span>o dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>f the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe an<span class=\"_ _0\"></span>d the u<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m of the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se.<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t have th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _b9\"> </span>3 to 7 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _19\"> </span> <span class=\"_ _25\"> </span> <span class=\"_ _25\"> </span>3 to 20 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>At th<span class=\"_ _0\"></span>e poin<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>harge ha<span class=\"_ _0\"></span>d the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied.<span class=\"_ _2c2\"> </span>Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span>Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s the d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>Revaluation<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, is de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned v<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>im t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ll si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> are in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y ever<span class=\"_ _5\"></span>y fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de (FMT<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l insp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds 202<span class=\"_ _0\"></span>2 w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al Valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e RI<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>S Valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n \u2013 Profe<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s UK (the \u2018<span class=\"_ _0\"></span>Red B<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _5\"></span>ssumi<span class=\"_ _0\"></span>ng eac<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is sol<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a f<span class=\"_ _0\"></span>ully o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ding en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s fu<span class=\"_ _0\"></span>lly o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, to i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>, tena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t\u2019s fix<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l goodwill<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he fr<span class=\"_ _0\"></span>eeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>ich is n<span class=\"_ _0\"></span>ot sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to a third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is ins<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ad re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ice to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>eir in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. This v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion is p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d using es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of FMT<span class=\"_ _1\"></span>, togethe<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>s thos<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e ex<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. S<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>s impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e prec<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t FMT a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved pu<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>y from a m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tipl<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e FMT misrep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, a sp<span class=\"_ _0\"></span>ot va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied.<span class=\"_ _0\"></span> Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (in t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve) unles<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y are<span class=\"_ _0\"></span> rever<span class=\"_ _0\"></span>sing a rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly; i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t equa<span class=\"_ _0\"></span>l to a ma<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>imum o<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>ise to a d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> this is re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, unle<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>t is rever<span class=\"_ _0\"></span>sing a p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ious rev<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et; in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to the m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sur<span class=\"_ _0\"></span>plus is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (in th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Impairment<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds, unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>ay no<span class=\"_ _0\"></span>t be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-524": {
   "value": "Depreciati<span class=\"_ _1\"></span>on<span class=\"_ _2c2\"> </span>Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis to w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>te off t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of an a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d use. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed if a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. No a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span>Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. Freeh<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>iffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue is w<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span> off over 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sidua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fre<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>lding<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to be eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore n<span class=\"_ _0\"></span>o dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>x<span class=\"_ _5\"></span>ture<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fit<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ter o<span class=\"_ _0\"></span>f the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe an<span class=\"_ _0\"></span>d the u<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m of the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se.<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t have th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _b9\"> </span>3 to 7 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s <span class=\"_ _19\"> </span> <span class=\"_ _25\"> </span> <span class=\"_ _25\"> </span>3 to 20 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>At th<span class=\"_ _0\"></span>e poin<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e, dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>harge ha<span class=\"_ _0\"></span>d the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-533": {
   "value": "Impairment<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds, unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>ay no<span class=\"_ _0\"></span>t be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _1\"></span>airmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> righ<span class=\"_ _1\"></span>t-of<span class=\"_ _1\"></span>-use<span class=\"_ _1\"></span> assets<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt \u2013 Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will<span class=\"_ _2c2\"> </span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>, the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y (note 3.2) and th<span class=\"_ _0\"></span>e good<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.6), impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t a ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>his be<span class=\"_ _0\"></span>ing an i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> any a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s (prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are). At each ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a<span class=\"_ _0\"></span>ny indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> may be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. I<span class=\"_ _0\"></span>f any su<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>, or f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et. A<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to site<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re insu<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt to jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y the<span class=\"_ _0\"></span>ir cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k va<span class=\"_ _0\"></span>lue. C<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, or t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l co<span class=\"_ _0\"></span>uld g<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>ise to a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et is i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y so th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. A rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> is onl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a cha<span class=\"_ _0\"></span>nge in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s or f<span class=\"_ _0\"></span>avour<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>ting es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes us<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, not w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re it r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge of time.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-525": {
   "value": "Impairment<span class=\"_ _2c2\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>seh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds, unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis f<span class=\"_ _0\"></span>or imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>ay no<span class=\"_ _0\"></span>t be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _1\"></span>airmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> righ<span class=\"_ _1\"></span>t-of<span class=\"_ _1\"></span>-use<span class=\"_ _1\"></span> assets<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt \u2013 Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will<span class=\"_ _2c2\"> </span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>, the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y (note 3.2) and th<span class=\"_ _0\"></span>e good<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.6), impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t a ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>his be<span class=\"_ _0\"></span>ing an i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> any a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s (prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are). At each ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a<span class=\"_ _0\"></span>ny indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> may be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. I<span class=\"_ _0\"></span>f any su<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>, or f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et. A<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to site<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re insu<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt to jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y the<span class=\"_ _0\"></span>ir cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k va<span class=\"_ _0\"></span>lue. C<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, or t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l co<span class=\"_ _0\"></span>uld g<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>ise to a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et is i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y so th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. A rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> is onl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a cha<span class=\"_ _0\"></span>nge in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s or f<span class=\"_ _0\"></span>avour<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>ting es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes us<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, not w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re it r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge of time.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-483": {
   "value": "Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itments<span class=\"_ _2c2\"> </span><table class=\"s w169 h73\" id=\"_94bd99b1-9af3-4d3e-8271-c72a799165c2\"><tr><td></td><td class=\"t m0 x224 h27 y261a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y261a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y261c ff2 fs5 fc2 sc0 ls12 ws12\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>t prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1be y24a0 w16a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">financial sta<span class=\"_ _0\"></span>tements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c3 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-456": {
   "value": "Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>itments<span class=\"_ _2c2\"> </span><table class=\"s w169 h73\" id=\"_94bd99b1-9af3-4d3e-8271-c72a799165c2\"><tr><td></td><td class=\"t m0 x224 h27 y261a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y261a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y261b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y261c ff2 fs5 fc2 sc0 ls12 ws12\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>t prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1be y24a0 w16a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">financial sta<span class=\"_ _0\"></span>tements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x474 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c3 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-430": {
   "value": "3<span class=\"_ _0\"></span>.2 L<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es \u2013 Group a<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ssee<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is or c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to al<span class=\"_ _0\"></span>l lea<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h it i<span class=\"_ _0\"></span>s the le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (defin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs or l<span class=\"_ _0\"></span>ess)<span class=\"_ _1\"></span>, le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ter<span class=\"_ _0\"></span>ms t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re lin<span class=\"_ _0\"></span>ked to the reve<span class=\"_ _0\"></span>nue gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pub<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s of low v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (such a<span class=\"_ _5\"></span>s ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ompu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs, s<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll ite<span class=\"_ _0\"></span>ms of offi<span class=\"_ _0\"></span>ce f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d tele<span class=\"_ _0\"></span>pho<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). For the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s an o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>tic ba<span class=\"_ _5\"></span>sis is mo<span class=\"_ _0\"></span>re repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>me pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re consu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>, disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> by using th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e. If th<span class=\"_ _0\"></span>is ra<span class=\"_ _0\"></span>te c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>dil<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>te. Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Fi<span class=\"_ _0\"></span>xed le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fi<span class=\"_ _0\"></span>xed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>, les<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>y lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e; and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>end o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>x or r<span class=\"_ _0\"></span>ate, i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red usi<span class=\"_ _0\"></span>ng the in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span></span>Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y is sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>sing th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (using the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d) an<span class=\"_ _0\"></span>d by redu<span class=\"_ _0\"></span>cing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ures t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (and ma<span class=\"_ _0\"></span>kes a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t) wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se te<span class=\"_ _0\"></span>rm ha<span class=\"_ _5\"></span>s cha<span class=\"_ _0\"></span>nged o<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t or ch<span class=\"_ _0\"></span>ange in c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting in a c<span class=\"_ _0\"></span>hange in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span> </span>of a bre<span class=\"_ _0\"></span>ak o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng the rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using a rev<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge due to ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or r<span class=\"_ _0\"></span>ate or a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge in ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue, i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </span>ca<span class=\"_ _5\"></span>se th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using a<span class=\"_ _0\"></span>n unc<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te (unless t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>nge is due to a c<span class=\"_ _0\"></span>hange in a fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se a re<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te is use<span class=\"_ _0\"></span>d).<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">A lea<span class=\"_ _5\"></span>se co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is n<span class=\"_ _0\"></span>ot ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ca<span class=\"_ _5\"></span>se th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d </span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e by disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sing a rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date<span class=\"_ _0\"></span> of the modific<span class=\"_ _0\"></span>ation.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted for a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> at or b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing lea<span class=\"_ _5\"></span>se p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>ms)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s an o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to res<span class=\"_ _0\"></span>tore t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ying a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms<span class=\"_ _2c2\"> </span>an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, a dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 37 P<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>mit<span class=\"_ _5\"></span>ted l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is. Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of A<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y reme<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red for a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts.<span class=\"_ _2c2\"> </span>For sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>), and le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>-v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (such a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d offic<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re)<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s, dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, a<span class=\"_ _5\"></span>s per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16. Imp<span class=\"_ _1\"></span>airmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> righ<span class=\"_ _1\"></span>t-of<span class=\"_ _1\"></span>-use<span class=\"_ _1\"></span> assets<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls28 ws26 gs258\">R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs259\">Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span></div><div class=\"gs145\"><table class=\"s w16b h74\" id=\"_93e88b9c-e421-4100-ac35-518d7780fd29\"><tr><td></td><td class=\"t m0 x44d h27 y261d ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x44d h27 y261e ff2 fs16 fc2 sc0 lsea ws105\">buildings<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x4c4 h27 y261e ff2 fs16 fc2 sc0 lse1 wsfc\">Cars<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y261e ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bb h27 y261f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y261f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y261f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2620 ff2 fs5 fc2 sc0 ls26 ws4a\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2621 w72 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y2621 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">568<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y2621 w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y2621 w28 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">574<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2622 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bb y2622 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x467 y2622 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x321 y2622 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2623 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions</div><div class=\"t m0 x458 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2624 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c8 y2624 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y2624 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2625 w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y2625 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(12)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y2625 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y2625 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(12)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2626 w16d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Foreign<span class=\"_ _1\"></span> currency movements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y2626 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y2626 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y2626 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2627 w78 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y2627 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">592<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y2627 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y2627 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">602<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2628 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bb y2628 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x467 y2628 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x321 y2628 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2629 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions</div><div class=\"t m0 x458 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y262a w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">26<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c8 y262a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y262a w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y262b w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y262b w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(15)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x270 y262b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d2 y262b w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y262c w16d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Foreign<span class=\"_ _1\"></span> currency movements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y262c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y262c w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y262c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y262d w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y262d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d3 y262d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1e1 y262d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">620<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y262e ff2 fs5 fc2 sc0 ls2d ws25\">Accumulated depreciation an<span class=\"_ _0\"></span>d impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y262f w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y262f w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">232<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y262f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y262f w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">235<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2630 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y2630 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2630 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y2630 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2631 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y2631 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y2631 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y2631 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2632 w16e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y2632 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x348 y2632 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y2632 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2633 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y2633 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">271<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2633 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y2633 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">275<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2634 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y2634 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2634 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y2634 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2635 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y2635 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x270 y2635 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d6 y2635 w121 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(12)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f5 w16e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y25f5 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x348 y25f5 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y25f5 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f6 w16d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Foreign<span class=\"_ _1\"></span> currency movements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y25f6 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x288 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f9 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y25f9 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">309<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y25f9 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y25f9 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">313<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2636 ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2637 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y2637 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">299<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y2637 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y2637 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">307<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y259b w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y259b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">321<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y259b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y259b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">327<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">336<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">339<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs25a\">a. <span class=\"_ _19\"> </span>Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>w le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s or re<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs25b\">Som<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup is l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ee c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re lin<span class=\"_ _0\"></span>ked to the re<span class=\"_ _0\"></span>venue ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs25c\">lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d pubs. Var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>ts to l<span class=\"_ _0\"></span>ink ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to p<span class=\"_ _0\"></span>ub c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce fi<span class=\"_ _0\"></span>xed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs25d\">lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is \u00a3<span class=\"_ _0\"></span>3m (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs25e\">Impa<span class=\"_ _0\"></span>irment rev<span class=\"_ _0\"></span>iew of right-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs25f\">Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring si<span class=\"_ _0\"></span>te rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s. Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs260\">ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel. A ne<span class=\"_ _0\"></span>t impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>7m (202<span class=\"_ _0\"></span>3 \u00a314m) ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs261\">impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew a<span class=\"_ _0\"></span>t a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit l<span class=\"_ _0\"></span>evel a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div>Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span>A mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is show<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low.<span class=\"_ _2c2\"> </span><table class=\"s w16f h75\" id=\"_e810a2ac-11d4-4bb7-9330-2fb4b9f9003d\"><tr><td></td><td class=\"t m0 x224 h27 y2638 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2638 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2639 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2639 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y263a ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y263b w170 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y263b w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y263b w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">49<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y263c w171 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y263c w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y263c w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">52<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y263d w172 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dc y263d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">46<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c5 y263d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y263e w173 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y263e w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">49<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x232 y263e w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">42<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y263f w174 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n four a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dd y263f w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">40<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4de y263f w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2640 w175 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n five a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>n yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4df y2640 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">166<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30a y2640 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">160<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2641 w176 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n ten a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e0 y2641 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x436 y2641 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">115<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2642 w177 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n fif<span class=\"_ _5\"></span>tee<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>nt<span class=\"_ _5\"></span>y yea<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e1 y2642 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">56<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y2642 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">66<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2643 w178 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd t<span class=\"_ _5\"></span>wen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y2643 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y2643 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2644 w179 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ir<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e5 y2644 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y2644 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2645 w17a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r thir<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y yea<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y2645 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x232 y2645 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">79<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2646 w17b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l undiscounted lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e7 y2646 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">665<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e8 y2646 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">690<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2647 w17c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Le<span class=\"_ _0\"></span>ss: impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x42f y2647 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(218)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x430 y2647 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(227)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2648 w17d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e9 y2648 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">447<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ea y2648 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">463<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2649 ff2 fs5 fc2 sc0 ls13 ws6e\">Analysed as:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2583 w17e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u2013 pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s due w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve mon<span class=\"_ _0\"></span>ths<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34a y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w17f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u2013 pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s due a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x386 y249f w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">414<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ec y249f w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">430<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x236 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">447<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ed y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">463<span class=\"_ _2c2\"> </span></div></td></tr></table>Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es \u2013 Group a<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ssor<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to lea<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to so<span class=\"_ _0\"></span>me of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s are o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s by the te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is a le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r are c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e risk<span class=\"_ _5\"></span>s an<span class=\"_ _0\"></span>d rew<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee, th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se. A<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s an in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, it ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ad le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>wo s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e or op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ad le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t lea<span class=\"_ _5\"></span>se. In<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in negot<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing an o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e are a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-l<span class=\"_ _0\"></span>ine ba<span class=\"_ _5\"></span>sis over th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se te<span class=\"_ _0\"></span>rm.<span class=\"_ _2c2\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s due f<span class=\"_ _0\"></span>rom le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds so a<span class=\"_ _5\"></span>s to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c ra<span class=\"_ _0\"></span>te of re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span> in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs271\">Group a<span class=\"_ _0\"></span>s less<span class=\"_ _0\"></span>or \u2013 Fina<span class=\"_ _0\"></span>nce le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivables<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs272\">A mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le us<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs145\"><table class=\"s w180 h76\" id=\"_be3c8430-60f9-4c1d-a014-9a1c927ff4d8\"><tr><td></td><td class=\"t m0 x248 h27 y264a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y264a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y264b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y264b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y264c ff2 fs5 fc2 sc0 ls12 ws12\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>der fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y264d w170 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y264d w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ee y264d w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y264e w171 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36b y264e w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y264e w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y264f w172 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36b y264f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y264f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2650 w173 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x424 y2650 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x425 y2650 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2651 w174 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n four a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ef y2651 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f0 y2651 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2652 w181 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Due a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r five ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f1 y2652 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27d y2652 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2653 w182 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e5 y2653 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e6 y2653 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">15<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2654 w183 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Less:<span class=\"_ _1\"></span> unearned finance income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f2 y2654 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x241 y2654 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2655 w184 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a0 y2655 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f3 y2655 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2656 ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y24ee w185 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les \u2013 a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 months<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43d y24ee w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f4 y24ee w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24b1 w186 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es \u2013 a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e af<span class=\"_ _5\"></span>ter 12 month<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f5 y24b1 w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f6 y24b1 w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">11<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f7 y24b2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f8 y24b2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs273\">Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te the lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equ<span class=\"_ _0\"></span>al to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs274\">ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s (ECL). Non<span class=\"_ _0\"></span>e of the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is pa<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t due. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ave </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs275\">recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f \u00a3nil i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3n<span class=\"_ _0\"></span>il).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs276\">Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n no ch<span class=\"_ _0\"></span>ange in t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tion te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es or s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons ma<span class=\"_ _0\"></span>de dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs277\">impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs278\">Group a<span class=\"_ _0\"></span>s less<span class=\"_ _0\"></span>or \u2013 Oper<span class=\"_ _0\"></span>ating le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ses<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs279\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a sma<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s lic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nlic<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave ter<span class=\"_ _0\"></span>ms of 5<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws90 gs27a\">les<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re in p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e, fu<span class=\"_ _0\"></span>ture m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rece<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d gro<span class=\"_ _0\"></span>ss.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs27b\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e minim<span class=\"_ _0\"></span>um le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs27c\"><table class=\"s wc4 h77\" id=\"_7326c4c0-a1e4-407e-ab66-2b3199bacca5\"><tr><td></td><td class=\"t m0 x248 h27 y2657 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2657 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2658 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2658 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y258f w170 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d2 y258f w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f9 y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2659 w171 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36b y2659 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fa y2659 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w172 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36b y265a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fa y265a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w173 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x424 y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x37a y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w174 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n four a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ef y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fb y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w181 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r five ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dc y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a8 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f7 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">44<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fc y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">75<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs27d\">Th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re mini<span class=\"_ _0\"></span>mum sub<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>lea<span class=\"_ _5\"></span>se re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l rece<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove is \u00a3<span class=\"_ _0\"></span>2m (<span class=\"_ _0\"></span>202<span class=\"_ _5\"></span>3 \u00a34m)<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-510": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is or c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to al<span class=\"_ _0\"></span>l lea<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngeme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h it i<span class=\"_ _0\"></span>s the le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t-ter<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (defin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs or l<span class=\"_ _0\"></span>ess)<span class=\"_ _1\"></span>, le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ter<span class=\"_ _0\"></span>ms t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re lin<span class=\"_ _0\"></span>ked to the reve<span class=\"_ _0\"></span>nue gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pub<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s of low v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (such a<span class=\"_ _5\"></span>s ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ompu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs, s<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll ite<span class=\"_ _0\"></span>ms of offi<span class=\"_ _0\"></span>ce f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d tele<span class=\"_ _0\"></span>pho<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). For the<span class=\"_ _0\"></span>se le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>s an o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>tic ba<span class=\"_ _5\"></span>sis is mo<span class=\"_ _0\"></span>re repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>f the ti<span class=\"_ _0\"></span>me pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re consu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y is ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>, disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> by using th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e. If th<span class=\"_ _0\"></span>is ra<span class=\"_ _0\"></span>te c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>dil<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>te. Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Fi<span class=\"_ _0\"></span>xed le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fi<span class=\"_ _0\"></span>xed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>, les<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>y lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e; and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>end o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>x or r<span class=\"_ _0\"></span>ate, i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red usi<span class=\"_ _0\"></span>ng the in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span></span>Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y is sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>sing th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (using the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d) an<span class=\"_ _0\"></span>d by redu<span class=\"_ _0\"></span>cing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ures t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (and ma<span class=\"_ _0\"></span>kes a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t) wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se te<span class=\"_ _0\"></span>rm ha<span class=\"_ _5\"></span>s cha<span class=\"_ _0\"></span>nged o<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t or ch<span class=\"_ _0\"></span>ange in c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting in a c<span class=\"_ _0\"></span>hange in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span> </span>of a bre<span class=\"_ _0\"></span>ak o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng the rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using a rev<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge due to ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or r<span class=\"_ _0\"></span>ate or a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge in ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r a gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>d resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue, i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </span>ca<span class=\"_ _5\"></span>se th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using a<span class=\"_ _0\"></span>n unc<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te (unless t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>nge is due to a c<span class=\"_ _0\"></span>hange in a fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se a re<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te is use<span class=\"_ _0\"></span>d).<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">A lea<span class=\"_ _5\"></span>se co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is n<span class=\"_ _0\"></span>ot ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ca<span class=\"_ _5\"></span>se th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d </span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of the m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e by disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sing a rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date<span class=\"_ _0\"></span> of the modific<span class=\"_ _0\"></span>ation.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted for a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> at or b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing lea<span class=\"_ _5\"></span>se p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>ms)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s an o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to res<span class=\"_ _0\"></span>tore t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ying a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms<span class=\"_ _2c2\"> </span>an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f the le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e, a dil<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 37 P<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to a r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>mit<span class=\"_ _5\"></span>ted l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is. Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of A<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y reme<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red for a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts.<span class=\"_ _2c2\"> </span>For sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>), and le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es of l<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>-v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (such a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d offic<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re)<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s, dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, a<span class=\"_ _5\"></span>s per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 16. Imp<span class=\"_ _1\"></span>airmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> righ<span class=\"_ _1\"></span>t-of<span class=\"_ _1\"></span>-use<span class=\"_ _1\"></span> assets<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> 3.3.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to lea<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to so<span class=\"_ _0\"></span>me of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>per<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s are o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or unl<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s by the te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is a le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r are c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e risk<span class=\"_ _5\"></span>s an<span class=\"_ _0\"></span>d rew<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee, th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se. A<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s an in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, it ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ad le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>wo s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e or op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>ad le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Ren<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome f<span class=\"_ _0\"></span>rom o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t lea<span class=\"_ _5\"></span>se. In<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in negot<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ing an o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e are a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-l<span class=\"_ _0\"></span>ine ba<span class=\"_ _5\"></span>sis over th<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se te<span class=\"_ _0\"></span>rm.<span class=\"_ _2c2\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s due f<span class=\"_ _0\"></span>rom le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e lea<span class=\"_ _5\"></span>se in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds so a<span class=\"_ _5\"></span>s to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c ra<span class=\"_ _0\"></span>te of re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span> in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-457": {
   "value": "R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span><table class=\"s w16b h74\" id=\"_93e88b9c-e421-4100-ac35-518d7780fd29\"><tr><td></td><td class=\"t m0 x44d h27 y261d ff2 fs16 fc2 sc0 lsf3 ws113\">Land and </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x44d h27 y261e ff2 fs16 fc2 sc0 lsea ws105\">buildings<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x4c4 h27 y261e ff2 fs16 fc2 sc0 lse1 wsfc\">Cars<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y261e ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bb h27 y261f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y261f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y261f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2620 ff2 fs5 fc2 sc0 ls26 ws4a\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2621 w72 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y2621 w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">568<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y2621 w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y2621 w28 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">574<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2622 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bb y2622 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x467 y2622 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x321 y2622 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2623 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions</div><div class=\"t m0 x458 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2624 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c8 y2624 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y2624 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2625 w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y2625 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(12)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y2625 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y2625 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(12)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2626 w16d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Foreign<span class=\"_ _1\"></span> currency movements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y2626 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y2626 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y2626 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2627 w78 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y2627 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">592<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y2627 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y2627 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">602<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2628 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3bb y2628 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x467 y2628 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x321 y2628 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2629 w143 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions</div><div class=\"t m0 x458 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y262a w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">26<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c8 y262a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c9 y262a w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y262b w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y262b w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(15)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x270 y262b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d2 y262b w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y262c w16d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Foreign<span class=\"_ _1\"></span> currency movements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y262c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y262c w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ce y262c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y262d w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y262d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">608<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d3 y262d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1e1 y262d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">620<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y262e ff2 fs5 fc2 sc0 ls2d ws25\">Accumulated depreciation an<span class=\"_ _0\"></span>d impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y262f w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y262f w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">232<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y262f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y262f w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">235<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2630 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y2630 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2630 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y2630 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">36<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2631 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y2631 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ca y2631 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cb y2631 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2632 w16e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y2632 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x348 y2632 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y2632 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2633 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y2633 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">271<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2633 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y2633 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">275<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2634 w149 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Provided during the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y2634 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y2634 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y2634 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2635 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y2635 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x270 y2635 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d6 y2635 w121 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(12)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f5 w16e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x453 y25f5 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x348 y25f5 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d4 y25f5 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f6 w16d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Foreign<span class=\"_ _1\"></span> currency movements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cc y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y25f6 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x288 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f9 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y25f9 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">309<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y25f9 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y25f9 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">313<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2636 ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2637 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y2637 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">299<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y2637 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y2637 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">307<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y259b w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cf y259b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">321<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x454 y259b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d5 y259b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">327<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c5 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">336<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33c y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c6 y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">339<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>w le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s or re<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Som<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup is l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ee c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re lin<span class=\"_ _0\"></span>ked to the re<span class=\"_ _0\"></span>venue ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d pubs. Var<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>ts to l<span class=\"_ _0\"></span>ink ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to p<span class=\"_ _0\"></span>ub c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce fi<span class=\"_ _0\"></span>xed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le lea<span class=\"_ _5\"></span>se pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is \u00a3<span class=\"_ _0\"></span>3m (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Impa<span class=\"_ _0\"></span>irment rev<span class=\"_ _0\"></span>iew of right-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Righ<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring si<span class=\"_ _0\"></span>te rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s. Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span> ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel. A ne<span class=\"_ _0\"></span>t impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>7m (202<span class=\"_ _0\"></span>3 \u00a314m) ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew a<span class=\"_ _0\"></span>t a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit l<span class=\"_ _0\"></span>evel a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-431": {
   "value": "3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 Impa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rment<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt \u2013 Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will<span class=\"_ _2c2\"> </span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>, the l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y (note 3.2) and th<span class=\"_ _0\"></span>e good<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y (note 3.6), impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t a ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>vel, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>his be<span class=\"_ _0\"></span>ing an i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> any a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s (prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are). At each ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re is a<span class=\"_ _0\"></span>ny indi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> may be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. I<span class=\"_ _0\"></span>f any su<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss is r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>, or f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et. A<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to site<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t of the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re insu<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nt to jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y the<span class=\"_ _0\"></span>ir cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k va<span class=\"_ _0\"></span>lue. C<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, or t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l co<span class=\"_ _0\"></span>uld g<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>ise to a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et is i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt,<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y so th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xcee<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t wo<span class=\"_ _0\"></span>uld have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> bee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. A rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> is onl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a cha<span class=\"_ _0\"></span>nge in circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s or f<span class=\"_ _0\"></span>avour<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>ting es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes us<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, not w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re it r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge of time.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting judg<span class=\"_ _0\"></span>ements Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et l<span class=\"_ _0\"></span>evel im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew, judgemen<span class=\"_ _0\"></span>t ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate s<span class=\"_ _0\"></span>ite l<span class=\"_ _0\"></span>evel pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t for F<span class=\"_ _5\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5 to F<span class=\"_ _0\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>7 tha<span class=\"_ _0\"></span>t wa<span class=\"_ _5\"></span>s in pla<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly ju<span class=\"_ _0\"></span>dgeme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing over<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ad co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ite c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ead a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>eing ma<span class=\"_ _0\"></span>de on<span class=\"_ _0\"></span>ly fo<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to a si<span class=\"_ _0\"></span>te on a con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis. J<span class=\"_ _0\"></span>udgem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>vel a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts to i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ca<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Other sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of est<span class=\"_ _0\"></span>imation u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span>Impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>w of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gener<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter s<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o key sour<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _5\"></span>y in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e: the e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span> for ea<span class=\"_ _0\"></span>ch si<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d consis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly to e<span class=\"_ _0\"></span>ach c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>A sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate is p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>ply is \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>42m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3452m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Impa<span class=\"_ _0\"></span>irment rev<span class=\"_ _0\"></span>iew of ca<span class=\"_ _0\"></span>sh-g<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>ng un<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>, comprisi<span class=\"_ _0\"></span>ng prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipment, rig<span class=\"_ _0\"></span>ht-of-use a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, computer sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _2c2\"> </span>Recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he hig<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>f the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e, or f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l for e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t. Value in us<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons us<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ading p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, for ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s 1 to 3. The<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de s<span class=\"_ _0\"></span>tea<span class=\"_ _0\"></span>dy i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to reve<span class=\"_ _0\"></span>nue a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In th<span class=\"_ _0\"></span>e shor<span class=\"_ _5\"></span>t to m<span class=\"_ _0\"></span>ediu<span class=\"_ _0\"></span>m ter<span class=\"_ _0\"></span>m, over th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, no a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n made f<span class=\"_ _0\"></span>or a<span class=\"_ _0\"></span>ny pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y rela<span class=\"_ _0\"></span>ted to c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge, oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tena<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inf<span class=\"_ _0\"></span>ra<span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture s<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>d on e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s of this o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> or c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t yet b<span class=\"_ _0\"></span>e rea<span class=\"_ _5\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>st c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing a pre<span class=\"_ _5\"></span>-t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te of 11<span class=\"_ _2\"></span>.0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>% (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 11<span class=\"_ _2\"></span>.0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>%) a<span class=\"_ _0\"></span>nd a lo<span class=\"_ _0\"></span>ng-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>te of 2.0<span class=\"_ _0\"></span>% f<span class=\"_ _0\"></span>rom ye<span class=\"_ _0\"></span>ar 4<span class=\"_ _0\"></span> (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 2.0<span class=\"_ _0\"></span>%). The lo<span class=\"_ _0\"></span>ng-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows a<span class=\"_ _0\"></span>nd is b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on up<span class=\"_ _5\"></span>-to<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic da<span class=\"_ _0\"></span>ta p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. <div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs29e\">In sum<span class=\"_ _0\"></span>mar<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2a ws40 gs29f\">a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs228\"><table class=\"s w187 h78\" id=\"_af3acd90-85f8-4aaa-90ae-bfd35256f031\"><tr><td></td><td></td><td></td><td class=\"t m0 x4fd h27 y265b ff2 fs16 fc2 sc0 lsa1 wsad\">Impairment </td><td class=\"t m0 x4fe h27 y265b ff2 fs16 fc2 sc0 lsa1 wsad\">Impairment </td><td class=\"t m0 x4ff h27 y265b ff2 fs16 fc2 sc0 ls0 ws0\">Net <span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x500 h27 y265c ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x501 h27 y265c ff2 fs16 fc2 sc0 ls41 ws3e\">cha<span class=\"_ _0\"></span>rges<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x490 h27 y265c ff2 fs16 fc2 sc0 lse1 wsfc\">rev<span class=\"_ _1\"></span>ersals<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x502 h27 y265c ff2 fs16 fc2 sc0 lsea ws105\">impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x39a h27 y265d ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x503 h27 y265d ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y265d ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y265d ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x504 h27 y265e ff2 fs16 fc2 sc0 lsfb ws118\">Note<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y265e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y265e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y265e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y265e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y265a w15b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x506 y265a w20 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x507 y265a w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">122<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x508 y265a w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x509 y265a w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50a y265a w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w4e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3e ws130\">Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50b y2582 w20 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50c y2582 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">307<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y2582 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y2582 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50d y2582 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w188 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws49\">Sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50e y2583 w20 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50f y2583 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x510 y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x511 y2583 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x512 y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w189 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls28 ws26\">Goodwill<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x513 y249f w20 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x514 y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x515 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x516 y249f w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x414 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x517 y24a0 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">442<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x518 y24a0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(37)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x519 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x51a y24a0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(18)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs2a0\"><table class=\"s w18a h79\" id=\"_eca71fb7-1b78-4d40-b2e6-654f1ec61f19\"><tr><td></td><td></td><td></td><td class=\"t m0 x4fd h27 y265f ff2 fs16 fc2 sc0 lsa1 wsad\">Impairment </td><td class=\"t m0 x4fe h27 y265f ff2 fs16 fc2 sc0 lsa1 wsad\">Impairment </td><td class=\"t m0 x4ff h27 y265f ff2 fs16 fc2 sc0 ls0 ws0\">Net <span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x500 h27 y2660 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x501 h27 y2660 ff2 fs16 fc2 sc0 ls41 ws3e\">cha<span class=\"_ _0\"></span>rges<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x490 h27 y2660 ff2 fs16 fc2 sc0 lse1 wsfc\">rev<span class=\"_ _1\"></span>ersals<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x502 h27 y2660 ff2 fs16 fc2 sc0 lsea ws105\">impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x51b h27 y2661 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x503 h27 y2661 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y2661 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2661 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x504 h27 y2662 ff2 fs16 fc2 sc0 lsfb ws118\">Note<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y2662 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2662 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2662 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2662 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2581 w15b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Shor<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>sehold proper<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x506 y2581 w20 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x507 y2581 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">113<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x51c y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x51d y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x51e y2581 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w4e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3e ws130\">Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50b y249d w20 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50c y249d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">327<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x260 y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x51f y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(14)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w188 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws49\">Sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x50e y2579 w20 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x520 y2579 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x521 y2579 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x523 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w189 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls28 ws26\">Goodwill<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x513 y249f w20 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x514 y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x508 y249f w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x524 y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x525 y249f w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x517 y24a0 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">452<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x518 y24a0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(39)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x519 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x51a y24a0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(21)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs2a1\">Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2a2\">Cha<span class=\"_ _0\"></span>nges in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s or t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ould i<span class=\"_ _0\"></span>mpac<span class=\"_ _5\"></span>t the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>arge rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2a3\">level a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs2a4\">Fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2a5\">Th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>st p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _5\"></span>x c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re si<span class=\"_ _0\"></span>te level f<span class=\"_ _0\"></span>orec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r F<span class=\"_ _0\"></span>Y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2a6\">to F<span class=\"_ _0\"></span>Y 2<span class=\"_ _0\"></span>027 t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s in p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. For sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld si<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d/lo<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ROU or go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2a7\">shou<span class=\"_ _0\"></span>ld fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws d<span class=\"_ _0\"></span>ecl<span class=\"_ _0\"></span>ine by 1%<span class=\"_ _0\"></span>, this wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>2m to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls4d ws4c gs2a8\">Discount rate<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2a9\">Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _5\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pos<span class=\"_ _0\"></span>t-t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge cos<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>WACC). </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2aa\">Th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ions us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s WA<span class=\"_ _1\"></span>CC are be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>rked to e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>. A singl<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ab\">to all c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Ove<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds, th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te us<span class=\"_ _0\"></span>ed in i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>oved by c<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>. For sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ac\">an<span class=\"_ _0\"></span>d free<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld/l<span class=\"_ _0\"></span>ong le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ROU or go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e of 1<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>% in t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se of \u00a3<span class=\"_ _5\"></span>7m to </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ad\">the n<span class=\"_ _0\"></span>et im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-432": {
   "value": "<div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gs2af\">3<span class=\"_ _0\"></span>.4 W<span class=\"_ _1\"></span>orki<span class=\"_ _0\"></span>ng capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs2b0\">Inv<span class=\"_ _1\"></span>entor<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs2b1\">Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2b2\">Inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>wer of co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2b3\">Inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs2b4\"><table class=\"s wc4 h7a\" id=\"_5b50f4f9-84f4-4dfd-9637-750b2bbd99f1\"><tr><td></td><td class=\"t m0 x248 h27 y2663 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2663 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2664 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2664 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y24a0 w18b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Go<span class=\"_ _0\"></span>ods h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x526 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x527 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">25</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-433": {
   "value": "Tr<span class=\"_ _0\"></span>ade and other re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bles<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. Sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, thes<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>is resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e for a<span class=\"_ _0\"></span>ny dou<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r doub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t rega<span class=\"_ _0\"></span>rd to wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t trig<span class=\"_ _5\"></span>ger ha<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n \u2018expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s\u2019 mod<span class=\"_ _0\"></span>el). The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s the l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les u<span class=\"_ _0\"></span>sing the si<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equa<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L. L<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths or li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nding o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion (se<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y in n<span class=\"_ _0\"></span>ote 4.3).<span class=\"_ _2c2\"> </span><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2be\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls3f ws3c gs2bf\">Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent<span class=\"_ _2c2\"> </span></div><div class=\"gs2c0\"><table class=\"s w18c h7b\" id=\"_69425f03-66aa-4e10-89dd-2420715918dd\"><tr><td></td><td class=\"t m0 x224 h27 y2665 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2665 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2666 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2666 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249b w18d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y249b w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y249b w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w50 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y25ae w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52a y25ae w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w18e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Prepayments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y25af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y25af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25b0 w18f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x52b h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249f w190 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed accounts</div><div class=\"t m0 x52d h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52e y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w191 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal trade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">98<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52f y24a0 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">123<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls9f wsab gs2c1\">Non-current<span class=\"_ _2c2\"> </span></div><div class=\"gs2c2\"><table class=\"s w192 h7c\" id=\"_3bac899d-5aff-43b3-8b1d-6a79cc37c2c3\"><tr><td></td><td class=\"t m0 x224 h27 y2667 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2667 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2668 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2668 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y24a0 w190 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed accounts</div><div class=\"t m0 x52d h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x531 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs2c3\">a. <span class=\"_ _19\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>o c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by a s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y (s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 4.3).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls55 ws0 gs2c4\">b.  Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to t<span class=\"_ _0\"></span>he M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>nto a b<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ked a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t to<span class=\"_ _0\"></span>ok p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 24 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs2c5\">to be r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a312m in r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP b<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cke<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>35m i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P bl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>cke<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t, si<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>id) \u2013 s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 4.<span class=\"_ _0\"></span>5 for </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls8c ws96 gs2c6\">fur<span class=\"_ _0\"></span>ther deta<span class=\"_ _0\"></span>ils.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2c7\">All t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de, le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ring. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tors c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2c8\">rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue. A p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>2m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>3m) has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls81 ws87 gs2c9\">and other r<span class=\"_ _1\"></span>eceivables. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs2ca\">Cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk is c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 4.3.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-511": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. Sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, thes<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>is resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e for a<span class=\"_ _0\"></span>ny dou<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r doub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t rega<span class=\"_ _0\"></span>rd to wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t trig<span class=\"_ _5\"></span>ger ha<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>n \u2018expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s\u2019 mod<span class=\"_ _0\"></span>el). The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s the l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les u<span class=\"_ _0\"></span>sing the si<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equa<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L. L<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths or li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nding o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion (se<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y in n<span class=\"_ _0\"></span>ote 4.3).<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-458": {
   "value": "Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent<span class=\"_ _2c2\"> </span><table class=\"s w18c h7b\" id=\"_69425f03-66aa-4e10-89dd-2420715918dd\"><tr><td></td><td class=\"t m0 x224 h27 y2665 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2665 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2666 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2666 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249b w18d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y249b w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y249b w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w50 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y25ae w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52a y25ae w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w18e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Prepayments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y25af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y25af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25b0 w18f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x52b h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249f w190 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed accounts</div><div class=\"t m0 x52d h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52e y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w191 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal trade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">98<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52f y24a0 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">123<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-484": {
   "value": "<table class=\"s w18c h7b\" id=\"_69425f03-66aa-4e10-89dd-2420715918dd\"><tr><td></td><td class=\"t m0 x224 h27 y2665 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2665 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2666 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2666 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249b w18d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y249b w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y249b w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w50 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x529 y25ae w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52a y25ae w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w18e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Prepayments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y25af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y25af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25b0 w18f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x52b h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249f w190 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed accounts</div><div class=\"t m0 x52d h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52e y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w191 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal trade and other r<span class=\"_ _1\"></span>eceivables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">98<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52f y24a0 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">123<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-459": {
   "value": "Non-current<span class=\"_ _2c2\"> </span><table class=\"s w192 h7c\" id=\"_3bac899d-5aff-43b3-8b1d-6a79cc37c2c3\"><tr><td></td><td class=\"t m0 x224 h27 y2667 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2667 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2668 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2668 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y24a0 w190 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed accounts</div><div class=\"t m0 x52d h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x531 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-434": {
   "value": "Tr<span class=\"_ _0\"></span>ade and other payables<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>e ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent<span class=\"_ _2c2\"> </span><table class=\"s w193 h7d\" id=\"_978e74bc-3d87-4eac-9781-c4ee1773eba7\"><tr><td></td><td class=\"t m0 x224 h27 y2669 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2669 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y266b w194 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x532 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">114<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266c w195 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y266c w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">99<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x533 y266c w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266d w196 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y266d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">186<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x338 y266d w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">182<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w197 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Deferred<span class=\"_ _1\"></span> income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x534 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w61 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266e w198 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities</div><div class=\"t m0 x535 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x536 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w199 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal trade and other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x537 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">482<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x538 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">491<span class=\"_ _2c2\"> </span></div></td></tr></table>Non-current<span class=\"_ _2c2\"> </span><table class=\"s w19a h7a\" id=\"_17b52770-31f2-4bae-a110-93b098307f40\"><tr><td></td><td class=\"t m0 x224 h27 y266f ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y266f ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2670 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2670 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y24a0 w19b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables</div><div class=\"t m0 x539 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53b y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>o ca<span class=\"_ _5\"></span>sh c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by a s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y (s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 4.3).<span class=\"_ _2c2\"> </span>b.  Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Pe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>to Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 5.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ring. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-512": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls3f ws3c gs2cf\">Cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ent<span class=\"_ _2c2\"> </span></div><div class=\"gs2d0\"><table class=\"s w193 h7d\" id=\"_978e74bc-3d87-4eac-9781-c4ee1773eba7\"><tr><td></td><td class=\"t m0 x224 h27 y2669 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2669 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y266b w194 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x532 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">114<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266c w195 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y266c w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">99<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x533 y266c w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266d w196 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y266d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">186<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x338 y266d w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">182<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w197 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Deferred<span class=\"_ _1\"></span> income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x534 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w61 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266e w198 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities</div><div class=\"t m0 x535 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x536 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w199 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal trade and other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x537 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">482<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x538 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">491<span class=\"_ _2c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-485": {
   "value": "<table class=\"s w193 h7d\" id=\"_978e74bc-3d87-4eac-9781-c4ee1773eba7\"><tr><td></td><td class=\"t m0 x224 h27 y2669 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2669 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y266b w194 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x532 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">114<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266c w195 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y266c w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">99<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x533 y266c w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266d w196 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y266d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">186<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x338 y266d w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">182<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w197 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Deferred<span class=\"_ _1\"></span> income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x534 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w61 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266e w198 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities</div><div class=\"t m0 x535 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x536 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w199 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal trade and other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x537 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">482<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x538 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">491<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-496": {
   "value": "<table class=\"s w193 h7d\" id=\"_978e74bc-3d87-4eac-9781-c4ee1773eba7\"><tr><td></td><td class=\"t m0 x224 h27 y2669 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2669 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y266a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y266b w194 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x532 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">114<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d1 y266b w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266c w195 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ta<span class=\"_ _5\"></span>x<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4da y266c w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">99<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x533 y266c w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266d w196 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x246 y266d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">186<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x338 y266d w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">182<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w197 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Deferred<span class=\"_ _1\"></span> income<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x534 y25af w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w61 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x341 y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ce y25b0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266e w198 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities</div><div class=\"t m0 x535 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x536 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w199 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal trade and other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x537 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">482<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x538 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">491<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls9f wsab gs2d2\">Non-current<span class=\"_ _2c2\"> </span></div><div class=\"gsf2\"><table class=\"s w19a h7a\" id=\"_17b52770-31f2-4bae-a110-93b098307f40\"><tr><td></td><td class=\"t m0 x224 h27 y266f ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y266f ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2670 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2670 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y24a0 w19b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables</div><div class=\"t m0 x539 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53b y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-462": {
   "value": "3.<span class=\"_ _5\"></span>5 Provisions<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _5\"></span>tive o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; it is m<span class=\"_ _0\"></span>ore li<span class=\"_ _0\"></span>kely th<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ot tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> an ou<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>flow of re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; and th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted. Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial.<span class=\"_ _2c2\"> </span>One<span class=\"_ _0\"></span>rous p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d unavo<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n one<span class=\"_ _0\"></span>rous a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (fixed s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to b<span class=\"_ _0\"></span>e covere<span class=\"_ _0\"></span>d by ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e af<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on a si<span class=\"_ _0\"></span>te by si<span class=\"_ _0\"></span>te ba<span class=\"_ _0\"></span>sis w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n being m<span class=\"_ _0\"></span>ade fo<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, wh<span class=\"_ _0\"></span>ere a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red to be o<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ous. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>pida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lso re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions a<span class=\"_ _5\"></span>s ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ision fo<span class=\"_ _0\"></span>r unavo<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ble l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n one<span class=\"_ _0\"></span>rous pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t up to cove<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>xed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of va<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng proper<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ision fo<span class=\"_ _0\"></span>r dila<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en s<span class=\"_ _0\"></span>et u<span class=\"_ _0\"></span>p to cover t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re dila<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>ms fro<span class=\"_ _0\"></span>m la<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>ords on l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s o<span class=\"_ _5\"></span>f<span class=\"_ _5\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>p<span class=\"_ _d\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _e\"> </span>y.<span class=\"_ _2c2\"> </span>Prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w19c h7e\" id=\"_fc79eedc-6d89-4df5-b98a-7144134f2c14\"><tr><td></td><td class=\"t m0 x53c h27 y2671 ff2 fs16 fc2 sc0 lsa1 ws11d\">Onerous pro<span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </td><td class=\"t m0 x53d h27 y2671 ff2 fs16 fc2 sc0 lsec ws107\">Dilapidation </td><td class=\"t m0 x53e h27 y2671 ff2 fs16 fc2 sc0 lsa1 ws11d\">T<span class=\"_ _1\"></span>otal propert<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m0 x1a8 h27 y2672 ff2 fs16 fc2 sc0 ls102 ws121\">provision<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x53f h27 y2672 ff2 fs16 fc2 sc0 ls102 ws121\">provision<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x540 h27 y2672 ff2 fs16 fc2 sc0 ls102 ws121\">provision<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bb h27 y2673 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2673 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2673 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2496 w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x541 y2496 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x268 y2496 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f4 y2496 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2576 w19d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x542 y2576 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x543 y2576 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x544 y2576 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2577 w19e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ut<span class=\"_ _0\"></span>ilise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x545 y2577 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x546 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x547 y2577 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w19f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rele<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x548 y2499 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x549 y2499 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54a y2499 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54b y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54c y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54d y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w19d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x542 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x543 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x544 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w19e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ut<span class=\"_ _0\"></span>ilise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x545 y249d w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x546 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x547 y249d w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w19f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rele<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54e y2579 w1a0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 wsf2\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54f y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x512 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x541 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x526 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x550 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-435": {
   "value": "3.<span class=\"_ _5\"></span>5 Provisions<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _5\"></span>tive o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; it is m<span class=\"_ _0\"></span>ore li<span class=\"_ _0\"></span>kely th<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ot tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> an ou<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>flow of re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; and th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted. Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial.<span class=\"_ _2c2\"> </span>One<span class=\"_ _0\"></span>rous p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d unavo<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n one<span class=\"_ _0\"></span>rous a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (fixed s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to b<span class=\"_ _0\"></span>e covere<span class=\"_ _0\"></span>d by ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e af<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on a si<span class=\"_ _0\"></span>te by si<span class=\"_ _0\"></span>te ba<span class=\"_ _0\"></span>sis w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n being m<span class=\"_ _0\"></span>ade fo<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, wh<span class=\"_ _0\"></span>ere a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red to be o<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ous. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>pida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lso re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions a<span class=\"_ _5\"></span>s ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ision fo<span class=\"_ _0\"></span>r unavo<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ble l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n one<span class=\"_ _0\"></span>rous pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>t up to cove<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>xed se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of va<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng proper<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ision fo<span class=\"_ _0\"></span>r dila<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en s<span class=\"_ _0\"></span>et u<span class=\"_ _0\"></span>p to cover t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re dila<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>ms fro<span class=\"_ _0\"></span>m la<span class=\"_ _0\"></span>ndl<span class=\"_ _0\"></span>ords on l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s o<span class=\"_ _5\"></span>f<span class=\"_ _5\"></span> e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>p<span class=\"_ _d\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _e\"> </span>y.<span class=\"_ _2c2\"> </span>Prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w19c h7e\" id=\"_fc79eedc-6d89-4df5-b98a-7144134f2c14\"><tr><td></td><td class=\"t m0 x53c h27 y2671 ff2 fs16 fc2 sc0 lsa1 ws11d\">Onerous pro<span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </td><td class=\"t m0 x53d h27 y2671 ff2 fs16 fc2 sc0 lsec ws107\">Dilapidation </td><td class=\"t m0 x53e h27 y2671 ff2 fs16 fc2 sc0 lsa1 ws11d\">T<span class=\"_ _1\"></span>otal propert<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m0 x1a8 h27 y2672 ff2 fs16 fc2 sc0 ls102 ws121\">provision<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x53f h27 y2672 ff2 fs16 fc2 sc0 ls102 ws121\">provision<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x540 h27 y2672 ff2 fs16 fc2 sc0 ls102 ws121\">provision<span class=\"_ _0\"></span>s<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bb h27 y2673 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2673 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2673 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2496 w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x541 y2496 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x268 y2496 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f4 y2496 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2576 w19d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x542 y2576 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x543 y2576 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x544 y2576 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2577 w19e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ut<span class=\"_ _0\"></span>ilise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x545 y2577 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x546 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x547 y2577 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w19f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rele<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x548 y2499 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x549 y2499 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54a y2499 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54b y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54c y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54d y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w19d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x542 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x543 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x544 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w19e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ut<span class=\"_ _0\"></span>ilise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x545 y249d w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x546 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x547 y249d w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w19f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Rele<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54e y2579 w1a0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 wsf2\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x54f y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x512 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x541 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x526 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x550 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-513": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _5\"></span>tive o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; it is m<span class=\"_ _0\"></span>ore li<span class=\"_ _0\"></span>kely th<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ot tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> an ou<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>flow of re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; and th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted. Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial.<span class=\"_ _2c2\"> </span>One<span class=\"_ _0\"></span>rous p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d unavo<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>n one<span class=\"_ _0\"></span>rous a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (fixed s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to b<span class=\"_ _0\"></span>e covere<span class=\"_ _0\"></span>d by ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e af<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on a si<span class=\"_ _0\"></span>te by si<span class=\"_ _0\"></span>te ba<span class=\"_ _0\"></span>sis w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n being m<span class=\"_ _0\"></span>ade fo<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, wh<span class=\"_ _0\"></span>ere a le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red to be o<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ous. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>pida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>lso re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions a<span class=\"_ _5\"></span>s ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-486": {
   "value": "3<span class=\"_ _0\"></span>.6 Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd other inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span>wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span>Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acquisition date.<span class=\"_ _2c2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re not a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are, a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en thre<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ven yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y bei<span class=\"_ _0\"></span>ng thre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span>Brands<span class=\"_ _2c2\"> </span>Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>line ba<span class=\"_ _5\"></span>sis over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s) withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Br<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t may no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w1a1 h7f\" id=\"_7299a9d3-cec1-404c-8347-29a73280a279\"><tr><td></td><td></td><td></td><td class=\"t m0 x53f h27 y2674 ff2 fs16 fc2 sc0 lseb ws106\">Computer </td><td></td></tr><tr><td></td><td class=\"t m0 x551 h27 y2675 ff2 fs16 fc2 sc0 ls12c wsf9\">Goodwill<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x552 h27 y2675 ff2 fs16 fc2 sc0 lse1 wsfc\">Brands<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x490 h27 y2675 ff2 fs16 fc2 sc0 lsfb ws118\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2675 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2677 ff2 fs5 fc2 sc0 ls26 ws4a\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2625 w72 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2625 w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y2625 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y2625 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y2625 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2626 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y2626 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2678 w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2678 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y2678 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y2678 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y2678 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2627 w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y2627 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y2627 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y2627 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y2627 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2679 w78 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y2679 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y2679 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y2679 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y2679 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267a w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y267a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267b w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y267b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y267b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y267b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y267b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267c w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y267c w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y267c w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y267c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y267c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267d w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x566 y267d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x548 y267d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y267d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y267d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">37<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y267e ff2 fs5 fc2 sc0 ls2d ws25\">Accumulated amor<span class=\"_ _5\"></span>tisation a<span class=\"_ _0\"></span>nd impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2630 w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2630 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y2630 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2630 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x427 y2630 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267f w1a2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Amor<span class=\"_ _5\"></span>tisation dur<span class=\"_ _0\"></span>ing the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y267f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y267f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x509 y267f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y267f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2680 w16e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56b y2680 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56c y2680 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y2680 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56d y2680 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2681 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y2681 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y2681 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y2681 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y2681 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2682 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y2682 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56e y2682 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56f y2682 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y2682 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f4 w1a2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Amor<span class=\"_ _5\"></span>tisation dur<span class=\"_ _0\"></span>ing the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y25f4 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y25f4 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x509 y25f4 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y25f4 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2683 w16e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x570 y2683 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x571 y2683 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x365 y2683 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y2683 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f6 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y25f6 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y25f6 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f9 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y25f9 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y25f9 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y25f9 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y25f9 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2684 ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2685 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x572 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x573 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y2685 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">20<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y259a w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y259a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y259a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr></table>Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd bra<span class=\"_ _0\"></span>nds<span class=\"_ _2c2\"> </span>Wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, the<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges have b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts.<span class=\"_ _0\"></span> Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (see n<span class=\"_ _0\"></span>ote 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>). Bra<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span> live<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d have a<span class=\"_ _0\"></span>n aver<span class=\"_ _0\"></span>age re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of 20 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ev<span class=\"_ _5\"></span>iew<span class=\"_ _2c2\"> </span>All go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll wa<span class=\"_ _5\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, be<span class=\"_ _0\"></span>ing ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge of \u00a3n<span class=\"_ _0\"></span>il (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a31m<span class=\"_ _1\"></span>) ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>eing i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, to tes<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge of \u00a31m (202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> \u00a3nil) ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _0\"></span> Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ew a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew i<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ve ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> may be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired, o<span class=\"_ _0\"></span>f whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>e in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-463": {
   "value": "3<span class=\"_ _0\"></span>.6 Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd other inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span>wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span>Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acquisition date.<span class=\"_ _2c2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re not a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are, a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en thre<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ven yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y bei<span class=\"_ _0\"></span>ng thre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span>Brands<span class=\"_ _2c2\"> </span>Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>line ba<span class=\"_ _5\"></span>sis over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s) withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Br<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t may no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w1a1 h7f\" id=\"_7299a9d3-cec1-404c-8347-29a73280a279\"><tr><td></td><td></td><td></td><td class=\"t m0 x53f h27 y2674 ff2 fs16 fc2 sc0 lseb ws106\">Computer </td><td></td></tr><tr><td></td><td class=\"t m0 x551 h27 y2675 ff2 fs16 fc2 sc0 ls12c wsf9\">Goodwill<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x552 h27 y2675 ff2 fs16 fc2 sc0 lse1 wsfc\">Brands<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x490 h27 y2675 ff2 fs16 fc2 sc0 lsfb ws118\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2675 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2677 ff2 fs5 fc2 sc0 ls26 ws4a\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2625 w72 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2625 w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y2625 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y2625 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y2625 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2626 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y2626 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2678 w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2678 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y2678 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y2678 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y2678 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2627 w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y2627 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y2627 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y2627 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y2627 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2679 w78 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y2679 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y2679 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y2679 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y2679 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267a w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y267a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267b w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y267b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y267b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y267b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y267b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267c w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y267c w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y267c w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y267c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y267c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267d w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x566 y267d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x548 y267d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y267d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y267d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">37<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y267e ff2 fs5 fc2 sc0 ls2d ws25\">Accumulated amor<span class=\"_ _5\"></span>tisation a<span class=\"_ _0\"></span>nd impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2630 w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2630 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y2630 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2630 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x427 y2630 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267f w1a2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Amor<span class=\"_ _5\"></span>tisation dur<span class=\"_ _0\"></span>ing the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y267f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y267f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x509 y267f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y267f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2680 w16e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56b y2680 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56c y2680 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y2680 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56d y2680 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2681 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y2681 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y2681 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y2681 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y2681 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2682 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y2682 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56e y2682 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56f y2682 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y2682 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f4 w1a2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Amor<span class=\"_ _5\"></span>tisation dur<span class=\"_ _0\"></span>ing the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y25f4 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y25f4 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x509 y25f4 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y25f4 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2683 w16e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x570 y2683 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x571 y2683 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x365 y2683 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y2683 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f6 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y25f6 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y25f6 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f9 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y25f9 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y25f9 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y25f9 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y25f9 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2684 ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2685 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x572 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x573 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y2685 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">20<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y259a w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y259a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y259a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr></table>Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd bra<span class=\"_ _0\"></span>nds<span class=\"_ _2c2\"> </span>Wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, the<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges have b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts.<span class=\"_ _0\"></span> Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (see n<span class=\"_ _0\"></span>ote 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>). Bra<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span> live<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d have a<span class=\"_ _0\"></span>n aver<span class=\"_ _0\"></span>age re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of 20 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ev<span class=\"_ _5\"></span>iew<span class=\"_ _2c2\"> </span>All go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll wa<span class=\"_ _5\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, be<span class=\"_ _0\"></span>ing ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge of \u00a3n<span class=\"_ _0\"></span>il (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a31m<span class=\"_ _1\"></span>) ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>eing i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, to tes<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge of \u00a31m (202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> \u00a3nil) ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _0\"></span> Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ew a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew i<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ve ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> may be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired, o<span class=\"_ _0\"></span>f whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>e in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-436": {
   "value": "3<span class=\"_ _0\"></span>.6 Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd other inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span>wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span>Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acquisition date.<span class=\"_ _2c2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re not a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are, a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en thre<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ven yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y bei<span class=\"_ _0\"></span>ng thre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span>Brands<span class=\"_ _2c2\"> </span>Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>line ba<span class=\"_ _5\"></span>sis over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s) withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Br<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t may no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs313\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs314\">Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs145\"><table class=\"s w1a1 h7f\" id=\"_7299a9d3-cec1-404c-8347-29a73280a279\"><tr><td></td><td></td><td></td><td class=\"t m0 x53f h27 y2674 ff2 fs16 fc2 sc0 lseb ws106\">Computer </td><td></td></tr><tr><td></td><td class=\"t m0 x551 h27 y2675 ff2 fs16 fc2 sc0 ls12c wsf9\">Goodwill<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x552 h27 y2675 ff2 fs16 fc2 sc0 lse1 wsfc\">Brands<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x490 h27 y2675 ff2 fs16 fc2 sc0 lsfb ws118\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2675 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2676 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2677 ff2 fs5 fc2 sc0 ls26 ws4a\">Cost<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2625 w72 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2625 w23 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y2625 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y2625 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y2625 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2626 w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y2626 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y2626 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2678 w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2678 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y2678 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y2678 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y2678 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2627 w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y2627 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y2627 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y2627 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y2627 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(6)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2679 w78 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y2679 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y2679 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y2679 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">18<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y2679 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267a w141 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x557 y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x558 y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x559 y267a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ca y267a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267b w142 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y267b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y267b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55c y267b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55d y267b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267c w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y267c w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y267c w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y267c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y267c w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267d w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x566 y267d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x548 y267d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d8 y267d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d9 y267d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">37<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y267e ff2 fs5 fc2 sc0 ls2d ws25\">Accumulated amor<span class=\"_ _5\"></span>tisation a<span class=\"_ _0\"></span>nd impairmen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2630 w72 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2630 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y2630 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2630 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x427 y2630 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y267f w1a2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Amor<span class=\"_ _5\"></span>tisation dur<span class=\"_ _0\"></span>ing the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y267f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y267f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x509 y267f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y267f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2680 w16e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56b y2680 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56c y2680 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4cd y2680 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56d y2680 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2681 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y2681 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y2681 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y2681 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y2681 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2682 w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y2682 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56e y2682 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56f y2682 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y2682 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f4 w1a2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Amor<span class=\"_ _5\"></span>tisation dur<span class=\"_ _0\"></span>ing the period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x568 y25f4 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x569 y25f4 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x509 y25f4 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x56a y25f4 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2683 w16e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Impairment<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x570 y2683 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x571 y2683 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x365 y2683 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x347 y2683 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f6 w16c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55e y25f6 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55f y25f6 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x560 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x561 y25f6 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25f9 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y25f9 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y25f9 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y25f9 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y25f9 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2684 ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2685 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x572 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x573 y2685 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4db y2685 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">20<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y259a w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x562 y259a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x563 y259a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x564 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x565 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x553 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x554 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x555 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x556 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs315\">Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd bra<span class=\"_ _0\"></span>nds<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs316\">Wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, the<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges have b<span class=\"_ _0\"></span>een e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs317\">ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs318\">Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (see n<span class=\"_ _0\"></span>ote 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>). Bra<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs319\">live<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d have a<span class=\"_ _0\"></span>n aver<span class=\"_ _0\"></span>age re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>fe of 20 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls4c ws4b gs31a\">Imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ev<span class=\"_ _5\"></span>iew<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs31b\">All go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll wa<span class=\"_ _5\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, be<span class=\"_ _0\"></span>ing ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs31c\">for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge of \u00a3n<span class=\"_ _0\"></span>il (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a31m<span class=\"_ _1\"></span>) ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs31d\">Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>eing i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, to tes<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge of \u00a31m (202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs31e\">\u00a3nil) ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs31f\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ew a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 3.3<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs320\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>iew i<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ve ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs321\">may be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired, o<span class=\"_ _0\"></span>f whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ere have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>e in the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-539": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span>wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span>Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acquisition date.<span class=\"_ _2c2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-534": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span>wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span>Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acquisition date.<span class=\"_ _2c2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-526": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span>wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span>Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acquisition date.<span class=\"_ _2c2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-514": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Business combina<span class=\"_ _0\"></span>tions and goodw<span class=\"_ _0\"></span>ill<span class=\"_ _2c2\"> </span>Acquisitions of subsidiaries and businesse<span class=\"_ _0\"></span>s are accounted for using<span class=\"_ _1\"></span> the acquisition meth<span class=\"_ _0\"></span>od. The consideration for each acquisition is mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e ag<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>rega<span class=\"_ _0\"></span>te of the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in exc<span class=\"_ _0\"></span>hange fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree.<span class=\"_ _0\"></span> Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt a<span class=\"_ _5\"></span>s inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d. At th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>x a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s or a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </span>wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 12 Income T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IA<span class=\"_ _5\"></span>S 19 Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (revis<span class=\"_ _0\"></span>ed) re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (or dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>ps) that a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 5 N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nued<span class=\"_ _0\"></span> </span>Opera<span class=\"_ _0\"></span>tions are mea<span class=\"_ _0\"></span>sured in accordance wi<span class=\"_ _0\"></span>th that sta<span class=\"_ _0\"></span>ndard.<span class=\"_ _2c2\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e acquisition date.<span class=\"_ _2c2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e sum of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ree over t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. I<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>, af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te excee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>\u2019s prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>e, the e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ingent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Cha<span class=\"_ _0\"></span>nges in f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>hat q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ret<span class=\"_ _0\"></span>rospe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill. Me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> from a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018mea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2019 (whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>t excee<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion da<span class=\"_ _0\"></span>te) abou<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es that exis<span class=\"_ _0\"></span>ted at the acquisition date.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting for c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n how t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed. Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at is c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>thin e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on tha<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ved in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ges, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y is re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> date f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>ree pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t have p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere su<span class=\"_ _0\"></span>ch tre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d be a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t were dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting fo<span class=\"_ _0\"></span>r a busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is inco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete b<span class=\"_ _0\"></span>y the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting is i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete. T<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, or a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, to re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>t new i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>f kno<span class=\"_ _0\"></span>wn, wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te. Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is not a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d, bu<span class=\"_ _0\"></span>t is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y if e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ay be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red. Fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revi<span class=\"_ _0\"></span>ew req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l rela<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell o<span class=\"_ _0\"></span>r the v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e. Value in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes. Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t\u2019s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h dispo<span class=\"_ _0\"></span>sing of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss. I<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t is le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of any go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>n to the o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f the u<span class=\"_ _0\"></span>nit p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>ach a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et in t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>it.<span class=\"_ _0\"></span> An im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d is not su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed.<span class=\"_ _0\"></span> On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f a subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re not a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are, a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en thre<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ven yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y bei<span class=\"_ _0\"></span>ng thre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span>Brands<span class=\"_ _2c2\"> </span>Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>line ba<span class=\"_ _5\"></span>sis over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s) withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Br<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t may no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-527": {
   "value": "Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>r sof<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re not a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>tem of h<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are, a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l life. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en thre<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ven yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y bei<span class=\"_ _0\"></span>ng thre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span>Brands<span class=\"_ _2c2\"> </span>Br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>line ba<span class=\"_ _5\"></span>sis over t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>0 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s) withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Br<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>f even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t may no<span class=\"_ _0\"></span>t be re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-437": {
   "value": "3<span class=\"_ _0\"></span>.7 Asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>An a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t is nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y nor a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re. Signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is th<span class=\"_ _0\"></span>e pow<span class=\"_ _0\"></span>er to pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipate i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee bu<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol or j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span> over th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng, e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e it is a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 5 No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed O<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ee be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te. On a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>ny exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt ove<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s share of th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tee is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. If af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s share o<span class=\"_ _0\"></span>f the n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in e<span class=\"_ _0\"></span>xcess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>is is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>S 36 Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e any i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the enti<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent (<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>luding go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l) is tes<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t (hig<span class=\"_ _0\"></span>her of v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l) wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. An<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>mer a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t is a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rega<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on in a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IFR<span class=\"_ _5\"></span>S 9<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>isposi<span class=\"_ _0\"></span>ng of a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome in re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion to t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate on<span class=\"_ _0\"></span> the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis a<span class=\"_ _5\"></span>s wou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te ha<span class=\"_ _0\"></span>d direc<span class=\"_ _5\"></span>tly d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, if a ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>r loss p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me by t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y to profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od is d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate b<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s to profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t had p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tion i<span class=\"_ _0\"></span>n own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>nly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of a<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s is tra<span class=\"_ _0\"></span>ding in p<span class=\"_ _0\"></span>ubs a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>een a<span class=\"_ _5\"></span>s com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s overa<span class=\"_ _0\"></span>ll s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span>A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w1a3 h80\" id=\"_682d49b6-d1df-4dc1-8cc2-5136c3f340b6\"><tr><td></td><td class=\"t m0 x22a h27 y2686 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2687 ff2 fs5 fc2 sc0 ls26 ws4a\">Cost<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y2577 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 2<span class=\"_ _1\"></span>4 September 2022<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x574 y2577 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w1a4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Sha<span class=\"_ _0\"></span>re in a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fd y2499 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w1a5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on (note 2.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x575 y249a w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b w1a6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x576 y249b w41 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(12)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w78 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x577 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1a4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Sha<span class=\"_ _0\"></span>re in a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x578 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w72 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">At 28 September 202<span class=\"_ _1\"></span>4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x579 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>nil) rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to Fa<span class=\"_ _0\"></span>tboy P<span class=\"_ _0\"></span>ub Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d. De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils o<span class=\"_ _0\"></span>f this a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te are p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note 5.2.<span class=\"_ _0\"></span> 3Six<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d is no lo<span class=\"_ _0\"></span>nger recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y fro<span class=\"_ _0\"></span>m 18 Apr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3, the da<span class=\"_ _0\"></span>te on w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>trol p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. <div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls25 ws23 gs5a9\">As<span class=\"_ _0\"></span>socia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs5aa\">De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tes, h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>ndire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, are a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs145\"><table class=\"s w300 hb1\" id=\"_a6726797-264c-434b-b005-6036f41c0120\"><tr><td></td><td></td><td class=\"t m0 x8fa h27 y27af ff2 fs16 fc2 sc0 lse5 ws11e\">Countr<span class=\"_ _0\"></span>y of </td><td></td><td></td><td class=\"t m0 x8fb h27 y27af ff2 fs16 fc2 sc0 lseb ws132\">Propor<span class=\"_ _0\"></span>tion of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8fc h27 y27b0 ff2 fs16 fc2 sc0 lseb ws132\">incorporation and </td><td></td><td></td><td class=\"t m0 x6f8 h27 y27b0 ff2 fs16 fc2 sc0 lsea ws105\">ownership<span class=\"_ _0\"></span> </td><td class=\"t m0 x8fd h27 y27b0 ff2 fs16 fc2 sc0 lsec ws8f\">Propor<span class=\"_ _0\"></span>tion of voting </td></tr><tr><td class=\"c n x1be y27b1 w301 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8fe y27b1 w302 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Registered office<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ff y27b1 w303 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws107\">operation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x900 y27b1 w304 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Countr<span class=\"_ _0\"></span>y of operation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x901 y27b1 w305 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x713 h27 y27b2 ff2 fs16 fc2 sc0 lsfb wsfb\">intere<span class=\"_ _0\"></span>st %<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x902 h27 y27b2 ff2 fs16 fc2 sc0 lsda ws0\">po<span class=\"_ _0\"></span>wer i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t %<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y27b3 ff2 fs5 fc2 sc0 ls2d ws25\">Fatboy Pub </td><td class=\"t m0 x903 h9 y27b3 ff2 fs5 fc2 sc0 ls3f ws7f\">Ampney House, Falcon Close, </td><td class=\"t m0 x904 h9 y27b3 ff2 fs5 fc2 sc0 ls12 ws12\">England and </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y27b4 ff2 fs5 fc2 sc0 ls32 ws62\">Company Limited </td><td class=\"t m0 x903 h9 y27b4 ff2 fs5 fc2 sc0 ls12 ws12\">Que<span class=\"_ _0\"></span>dgeley, Glouc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, G<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>2 4<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>S<span class=\"_ _2c2\"> </span></td><td class=\"c n x905 y24a0 w306 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x906 y24a0 w307 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">United Kingdom<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x907 y24a0 w2c9 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x908 y24a0 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">25<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x909 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">25</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-528": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>An a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t is nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y nor a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re. Signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is th<span class=\"_ _0\"></span>e pow<span class=\"_ _0\"></span>er to pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipate i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee bu<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol or j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span> over th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng, e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e it is a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 5 No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed O<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ee be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te. On a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>ny exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt ove<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s share of th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tee is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. If af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s share o<span class=\"_ _0\"></span>f the n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in e<span class=\"_ _0\"></span>xcess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>is is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>S 36 Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e any i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the enti<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent (<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>luding go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l) is tes<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t (hig<span class=\"_ _0\"></span>her of v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l) wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. An<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>mer a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t is a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rega<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on in a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IFR<span class=\"_ _5\"></span>S 9<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>isposi<span class=\"_ _0\"></span>ng of a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome in re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion to t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate on<span class=\"_ _0\"></span> the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis a<span class=\"_ _5\"></span>s wou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te ha<span class=\"_ _0\"></span>d direc<span class=\"_ _5\"></span>tly d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, if a ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>r loss p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me by t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y to profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od is d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate b<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s to profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t had p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tion i<span class=\"_ _0\"></span>n own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>nly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-515": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>An a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t is nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y nor a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re. Signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is th<span class=\"_ _0\"></span>e pow<span class=\"_ _0\"></span>er to pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipate i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee bu<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol or j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span> over th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng, e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le, in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e it is a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 5 No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s He<span class=\"_ _0\"></span>ld for S<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d Dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed O<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ee be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te. On a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>ny exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt ove<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s share of th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tee is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. If af<span class=\"_ _5\"></span>ter re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s share o<span class=\"_ _0\"></span>f the n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>ble a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re in e<span class=\"_ _0\"></span>xcess o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>is is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>ly in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>S 36 Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e any i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in an a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the enti<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent (<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>luding go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l) is tes<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t (hig<span class=\"_ _0\"></span>her of v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue in us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l) wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t. An<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>ny rever<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6 to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s hel<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>mer a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t is a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rega<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on in a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IFR<span class=\"_ _5\"></span>S 9<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom d<span class=\"_ _0\"></span>isposi<span class=\"_ _0\"></span>ng of a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome in re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion to t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate on<span class=\"_ _0\"></span> the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis a<span class=\"_ _5\"></span>s wou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te ha<span class=\"_ _0\"></span>d direc<span class=\"_ _5\"></span>tly d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>efore<span class=\"_ _0\"></span>, if a ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>r loss p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me by t<span class=\"_ _0\"></span>hat a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e dispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m equ<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y to profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od is d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate b<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s to profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f the g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t had p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>duc<span class=\"_ _5\"></span>tion i<span class=\"_ _0\"></span>n own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>f tha<span class=\"_ _0\"></span>t ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Wh<span class=\"_ _0\"></span>en a G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup, profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>nly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _5\"></span>ten<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re not re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-464": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>1 B<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s secure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue (norm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds) net of issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ey are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of the i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebt u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re no co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equipmen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span><table class=\"s w1aa h82\" id=\"_6ab3f25b-9618-4088-98fd-ce170c511ecf\"><tr><td></td><td class=\"t m0 x248 h27 y268b ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y268b ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y268c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y268c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y268d ff2 fs5 fc2 sc0 ls4b ws49\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2578 w1ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Securi<span class=\"_ _0\"></span>tised debt</div><div class=\"t m0 x580 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1b5 y2578 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">130<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y2578 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">123<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266b w1ac h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Unsecured<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>olving cr<span class=\"_ _1\"></span>edit facilities</div><div class=\"t m0 x44a h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x35c y249a w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x35d y249a w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249b w1ad h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Overdraf<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x582 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f7 y249b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f8 y249b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ae w1ae h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Oth<span class=\"_ _0\"></span>er borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x353 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x357 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x583 y2581 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w1af h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y249d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">143<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y249d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y268e ff2 fs5 fc2 sc0 ls4b ws49\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c x1be y25ca w1ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Securi<span class=\"_ _0\"></span>tised debt</div><div class=\"t m0 x580 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cf y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,041<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d0 y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,186<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1a9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al borrow<span class=\"_ _0\"></span>ings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,330<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>n on pa<span class=\"_ _0\"></span>ge 14<span class=\"_ _0\"></span>0.<span class=\"_ _2c2\"> </span>b.  Sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d iss<span class=\"_ _0\"></span>ue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>At 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24 th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f \u00a31m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>2m) rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s una<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d iss<span class=\"_ _0\"></span>ue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>d.  The ove<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>his o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>t (se<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>ote 4<span class=\"_ _0\"></span>.4).<span class=\"_ _2c2\"> </span><table class=\"s wc4 h81\" id=\"_994c282e-7bcf-4a7e-88b3-2c5df1447534\"><tr><td></td><td class=\"t m0 x1e2 he y2688 ff2 fsa fc2 sc0 ls5b ws5c\">e.  Short-term financing<span class=\"_ _1\"></span> of employee<span class=\"_ _1\"></span> advances.<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x248 h27 y2689 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2689 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y268a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y268a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y265e ff2 fs5 fc2 sc0 ls12 ws12\">An<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis b<span class=\"_ _0\"></span>y yea<span class=\"_ _0\"></span>r of repa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2581 w1a7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r or o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y2581 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">143<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y2581 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w171 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57a y249d w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">157<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57b y249d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w1a8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57c y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">458<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x301 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">435<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w181 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r five ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57d y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">426<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57e y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1a9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al borrow<span class=\"_ _0\"></span>ings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,330<span class=\"_ _2c2\"> </span></div></td></tr></table>Secu<span class=\"_ _0\"></span>ritised debt<span class=\"_ _2c2\"> </span>On 13 Novembe<span class=\"_ _0\"></span>r 20<span class=\"_ _5\"></span>03, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t by ra<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng \u00a31,<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>rough a s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s U<span class=\"_ _0\"></span>K pubs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> own<span class=\"_ _0\"></span>ed by M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s Ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed. On 15 Sep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>6 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted a f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>bt (\u2018<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p\u2019) issue to bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>w an a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l \u00a36<span class=\"_ _0\"></span>55m an<span class=\"_ _0\"></span>d refi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce \u00a345<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m of e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing deb<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t lowe<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of ten t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w156 h83\" id=\"_b3915c02-b941-4817-be23-daf31e7847b9\"><tr><td></td><td class=\"t m0 x584 h27 y268f ff2 fs16 fc2 sc0 lsec ws107\">Initial </td><td></td><td class=\"t m0 x585 h27 y268f ff2 fs16 fc2 sc0 lsea ws105\">Principal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x586 h27 y268f ff2 fs16 fc2 sc0 ls106 ws126\">Effective<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x44d h27 y2690 ff2 fs16 fc2 sc0 lsea ws9\">Principal out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anding<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x587 h27 y2691 ff2 fs16 fc2 sc0 lsea ws105\">principal<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x1a0 h27 y2691 ff2 fs16 fc2 sc0 lsa1 wsad\">repayment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x551 h27 y2691 ff2 fs16 fc2 sc0 lsfb ws118\">intere<span class=\"_ _0\"></span>st<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x588 h27 y2691 ff2 fs16 fc2 sc0 lsa1 ws11d\">28 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x589 h27 y2691 ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x58a h27 y2692 ff2 fs16 fc2 sc0 lsdc wsf5\">borrowed<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x1a2 h27 y2692 ff2 fs16 fc2 sc0 lsda ws0\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od (a<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>y </td><td class=\"t m0 x51b h27 y2692 ff2 fs16 fc2 sc0 lsfb ws118\">rate<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x503 h27 y2692 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y2692 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2692 ff2 fs16 fc2 sc0 lsdc wsf5\">Expec<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y2693 ff2 fs16 fc2 sc0 lsf3 ws13b\">T<span class=\"_ _1\"></span>ranche<span class=\"_ _2c2\"> </span></td><td class=\"c n x58b y2694 w1b0 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y2694 w1b1 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsfb ws118\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x58d h27 y2693 ff2 fs16 fc2 sc0 lsdb wsf4\">insta<span class=\"_ _0\"></span>lment<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y2693 ff2 fs16 fc2 sc0 ls0 ws0\">%<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2693 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2693 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"c x494 y2694 w157 h71\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 ls12d ws152\">WA<span class=\"_ _0\"></span>L</div><div class=\"t m0 x493 h45 y2695 ff2 fs26 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2575 w1b2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12e ws153\">A1<span class=\"_ _0\"></span>N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y2575 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58f y2575 w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x590 y2575 w1b4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2011 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c x592 y2575 w1b5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.61</div><div class=\"t m0 x591 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2575 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y2575 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">75<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y2575 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2696 w1b7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12f ws57\">A2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y2696 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">550<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x595 y2696 w1b8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 5.57%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x596 y2696 w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2003 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x597 y2696 w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.72<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x598 y2696 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">112<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x599 y2696 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">136<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59a y2696 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2604 w1bb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws3c\">A<span class=\"_ _0\"></span>3N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59b y2604 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">250<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59c y2604 w1bc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59d y2604 w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2011 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c x59f y2604 w1bd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.69</div><div class=\"t m0 x59e h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c x36f y2604 w1be h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">77</div><div class=\"t m0 x5a0 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c x4f7 y2604 w1bf h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93</div><div class=\"t m0 x5a1 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c</div></td><td class=\"t m0 x334 h9 y2697 ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2578 w1c0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws13\">A4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a2 y2578 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">170<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a3 y2578 w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a4 y2578 w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2016 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5a6 y2578 w1c1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.37</div><div class=\"t m0 x5a5 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2578 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">75<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y2578 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">89<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y2578 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266b w1c2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls7c ws82\">AB<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a7 y266b w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">325<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a8 y266b w1bc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a9 y266b w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2020 to 2032<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5ab y266b w1c3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.28</div><div class=\"t m0 x5aa h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ac y266b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">260<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ad y266b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ae y266b w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">5 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249b w1c4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2e ws2b\">B1</div><div class=\"t m0 x5af h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b0 y249b w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">350<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b1 y249b w1c5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 5.97%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b2 y249b w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2003 to 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b3 y249b w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b4 y249b w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b5 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y249b w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w1c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls18 ws18\">B2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y25ae w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">350<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x595 y25ae w1b8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 6.01%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x596 y25ae w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2015 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x597 y25ae w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x598 y25ae w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">205<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x599 y25ae w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">240<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59a y25ae w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w1c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">C1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y25af w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b8 y25af w1c5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 6.47%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b9 y25af w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2029 to 2030<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y25af w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.56<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bb y25af w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bc y25af w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bd y25af w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">5 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w1c9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls130 wsd7\">C2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5be y25b0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58f y25b0 w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x590 y25b0 w1b4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2033 to 2034<span class=\"_ _2c2\"> </span></div></td><td class=\"c x592 y25b0 w1b5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.47</div><div class=\"t m0 x591 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2579 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y2579 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y2579 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">9 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w1ca h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls27 ws11f\">D1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bf y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c0 y249f w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c1 y249f w1b4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2034 to 2036<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5c3 y249f w1cb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.68</div><div class=\"t m0 x5c2 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ac y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ad y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c4 y249f w1cc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">11 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c5 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,555<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5c6 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,151<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c7 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,274<span class=\"_ _2c2\"> </span></div></td><td></td></tr></table>a. <span class=\"_ _19\"> </span>E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge li<span class=\"_ _0\"></span>fe (<span class=\"_ _0\"></span>WA<span class=\"_ _0\"></span>L) a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s no e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y loa<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>b.  Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re US<span class=\"_ _0\"></span>$ no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Valu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nd sp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>re \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3127m). The<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s is \u00a3<span class=\"_ _0\"></span>19m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4m).<span class=\"_ _2c2\"> </span>d.  The B1 l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>id d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od in a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e do<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>bove is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>led to th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt a<span class=\"_ _5\"></span>s disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>age 155 as foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><table class=\"s w1cd h84\" id=\"_458880d4-9357-4b44-8118-265f33e96834\"><tr><td></td><td class=\"t m0 x224 h27 y2698 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2698 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2699 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2699 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 w1ce h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Principa<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y2590 w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,151<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y2590 w1b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,274<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w1cf h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">A<span class=\"_ _0\"></span>3N US<span class=\"_ _0\"></span>$ no<span class=\"_ _0\"></span>tes e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y2581 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c9 y2581 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w1d0 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>t spo<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ca y249d w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,170<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x332 y249d w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,308<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1d1 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36a y2579 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x361 y2579 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w1d2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y25ca w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y25ca w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1d3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at e<span class=\"_ _0\"></span>nd of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,171<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,309<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ured o<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s proper<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>trea<span class=\"_ _0\"></span>ms t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m. All o<span class=\"_ _0\"></span>f the fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting ra<span class=\"_ _0\"></span>te no<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>dged usi<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch fi<span class=\"_ _0\"></span>x the i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in is pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on t<span class=\"_ _0\"></span>he flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te no<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w1d4 h85\" id=\"_98ebefa9-9c0b-4155-90ee-6745e0d3de04\"><tr><td class=\"c n x1be y269a w1d5 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsf3 ws13b\">T<span class=\"_ _1\"></span>ranche<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cf y269a w1b1 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfb ws118\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d0 y269a w1d6 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls131 wsf8\">Marg<span class=\"_ _0\"></span>in<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w1b2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12e ws153\">A1<span class=\"_ _0\"></span>N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d1 y2590 w1d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d2 y2590 w1d8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.57%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w1bb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws3c\">A<span class=\"_ _0\"></span>3N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d3 y265a w1d9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SOFR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y265a w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.71%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w1c0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">A4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y2582 w1db h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y2582 w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.69%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w1c2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls7c ws82\">AB<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d6 y2583 w1db h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d7 y2583 w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.72%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w1c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls130 wsd7\">C2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d8 y249f w1d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d9 y249f w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.99%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1ca h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls27 ws11f\">D1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5da y24a0 w1d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5db y24a0 w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.24%<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s is 6.3<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 6.3<span class=\"_ _0\"></span>%) af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te he<span class=\"_ _0\"></span>dging a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ee prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed by A<span class=\"_ _0\"></span>mba<span class=\"_ _0\"></span>c A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e UK L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d (A<span class=\"_ _0\"></span>mba<span class=\"_ _0\"></span>c)<span class=\"_ _1\"></span>. Amb<span class=\"_ _0\"></span>ac ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a gua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tor of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s obliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to repa<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> on the l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s. In t<span class=\"_ _0\"></span>he even<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is un<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to pay su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tee is li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e Cla<span class=\"_ _5\"></span>ss A<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>N, A<span class=\"_ _5\"></span>3N, A<span class=\"_ _0\"></span>4 a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss A<span class=\"_ _0\"></span>B no<span class=\"_ _0\"></span>te holders only<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is gover<span class=\"_ _0\"></span>ned by v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, ma<span class=\"_ _0\"></span>ny of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ap<span class=\"_ _0\"></span>ply to M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s Ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted,<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>roup\u2019s mai<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>. The<span class=\"_ _0\"></span>re are t<span class=\"_ _5\"></span>wo ma<span class=\"_ _0\"></span>in fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>eing th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of ne<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ree c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow (F<span class=\"_ _0\"></span>CF<span class=\"_ _0\"></span>) to de<span class=\"_ _0\"></span>bt s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce. FC<span class=\"_ _0\"></span>F to deb<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted by si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure to th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>bt s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice. T<span class=\"_ _0\"></span>his is te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted qua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>th a tra<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>wo qu<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>nd a fo<span class=\"_ _0\"></span>ur qua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. T<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to m<span class=\"_ _0\"></span>ove c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh, by w<span class=\"_ _0\"></span>ay of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds for e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, to ot<span class=\"_ _0\"></span>her G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies. Fu<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the goi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 127 to 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>At 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s Ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted ha<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>91m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t \u00a3<span class=\"_ _0\"></span>2m (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a34<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>, repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng dispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds, w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t over w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ric<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e use o<span class=\"_ _0\"></span>f this c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>ova<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tru<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>nd may o<span class=\"_ _0\"></span>nly b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ain s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fied p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nha<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d busine<span class=\"_ _0\"></span>ss acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span><table class=\"s w1dc h86\" id=\"_eedb8128-6a70-4850-b5a9-6bc191a55fce\"><tr><td></td><td class=\"t m0 x224 h27 y269b ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y269b ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y269c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y269c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y269d w1dd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Principa<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nding at beginning of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y269d w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,308<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y269d w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,448<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w1de h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Princ<span class=\"_ _1\"></span>ipal<span class=\"_ _1\"></span> rep<span class=\"_ _1\"></span>aid<span class=\"_ _1\"></span> durin<span class=\"_ _1\"></span>g t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eriod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x285 y258f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(128)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x286 y258f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(121)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w1df h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25a y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w1e0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f doll<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x378 y2581 w41 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(15)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y2581 w121 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(24)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w1e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dd y249d w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,170<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28e y249d w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,308<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36a y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x361 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w1d2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1d3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at e<span class=\"_ _0\"></span>nd of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,171<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,309<span class=\"_ _2c2\"> </span></div></td></tr></table>Liqu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span>Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds a liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>95m p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>wo co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ies.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t dr<span class=\"_ _0\"></span>awn a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024 is \u00a3<span class=\"_ _0\"></span>nil (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>nil). Unsecured rev<span class=\"_ _2\"></span>olv<span class=\"_ _0\"></span>ing credit facilities<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>lds a sing<span class=\"_ _0\"></span>le uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ured c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ted revo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _5\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s on 2<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ly 2<span class=\"_ _0\"></span>026. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>t 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 is \u00a3ni<span class=\"_ _0\"></span>l (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3n<span class=\"_ _0\"></span>il).<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re covena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ing cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o of EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DAR to ren<span class=\"_ _0\"></span>t plu<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t to EBI<span class=\"_ _0\"></span>TDA ba<span class=\"_ _5\"></span>sed<span class=\"_ _0\"></span> on the p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 1<span class=\"_ _1\"></span>27 a<span class=\"_ _0\"></span>nd 128.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-438": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>1 B<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ow<span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s secure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue (norm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds) net of issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ey are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of the i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebt u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re no co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equipmen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span><table class=\"s w1aa h82\" id=\"_6ab3f25b-9618-4088-98fd-ce170c511ecf\"><tr><td></td><td class=\"t m0 x248 h27 y268b ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y268b ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y268c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y268c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y268d ff2 fs5 fc2 sc0 ls4b ws49\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1be y2578 w1ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Securi<span class=\"_ _0\"></span>tised debt</div><div class=\"t m0 x580 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1b5 y2578 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">130<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x581 y2578 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">123<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266b w1ac h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Unsecured<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>olving cr<span class=\"_ _1\"></span>edit facilities</div><div class=\"t m0 x44a h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x35c y249a w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x35d y249a w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249b w1ad h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Overdraf<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x582 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f7 y249b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f8 y249b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ae w1ae h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Oth<span class=\"_ _0\"></span>er borrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x353 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x357 y2581 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x583 y2581 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w1af h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y249d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">143<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y249d w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y268e ff2 fs5 fc2 sc0 ls4b ws49\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c x1be y25ca w1ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Securi<span class=\"_ _0\"></span>tised debt</div><div class=\"t m0 x580 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3cf y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,041<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d0 y249f w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,186<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1a9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al borrow<span class=\"_ _0\"></span>ings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,330<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>n on pa<span class=\"_ _0\"></span>ge 14<span class=\"_ _0\"></span>0.<span class=\"_ _2c2\"> </span>b.  Sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d iss<span class=\"_ _0\"></span>ue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>At 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24 th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f \u00a31m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>2m) rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s una<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d iss<span class=\"_ _0\"></span>ue c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>d.  The ove<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>his o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>t (se<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>ote 4<span class=\"_ _0\"></span>.4).<span class=\"_ _2c2\"> </span><table class=\"s wc4 h81\" id=\"_994c282e-7bcf-4a7e-88b3-2c5df1447534\"><tr><td></td><td class=\"t m0 x1e2 he y2688 ff2 fsa fc2 sc0 ls5b ws5c\">e.  Short-term financing<span class=\"_ _1\"></span> of employee<span class=\"_ _1\"></span> advances.<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x248 h27 y2689 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2689 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y268a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y268a ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y265e ff2 fs5 fc2 sc0 ls12 ws12\">An<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis b<span class=\"_ _0\"></span>y yea<span class=\"_ _0\"></span>r of repa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2581 w1a7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r or o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e5 y2581 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">143<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e6 y2581 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">144<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w171 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _5\"></span>wo yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57a y249d w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">157<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57b y249d w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w1a8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57c y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">458<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x301 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">435<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w181 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Due a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r five ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57d y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">426<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57e y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">587<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1a9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al borrow<span class=\"_ _0\"></span>ings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x57f y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,184<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x452 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,330<span class=\"_ _2c2\"> </span></div></td></tr></table>Secu<span class=\"_ _0\"></span>ritised debt<span class=\"_ _2c2\"> </span>On 13 Novembe<span class=\"_ _0\"></span>r 20<span class=\"_ _5\"></span>03, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t by ra<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng \u00a31,<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>rough a s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s U<span class=\"_ _0\"></span>K pubs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> own<span class=\"_ _0\"></span>ed by M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s Ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed. On 15 Sep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>6 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted a f<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>bt (\u2018<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p\u2019) issue to bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>w an a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l \u00a36<span class=\"_ _0\"></span>55m an<span class=\"_ _0\"></span>d refi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce \u00a345<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m of e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing deb<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t lowe<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of ten t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w156 h83\" id=\"_b3915c02-b941-4817-be23-daf31e7847b9\"><tr><td></td><td class=\"t m0 x584 h27 y268f ff2 fs16 fc2 sc0 lsec ws107\">Initial </td><td></td><td class=\"t m0 x585 h27 y268f ff2 fs16 fc2 sc0 lsea ws105\">Principal<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x586 h27 y268f ff2 fs16 fc2 sc0 ls106 ws126\">Effective<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x44d h27 y2690 ff2 fs16 fc2 sc0 lsea ws9\">Principal out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anding<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x587 h27 y2691 ff2 fs16 fc2 sc0 lsea ws105\">principal<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x1a0 h27 y2691 ff2 fs16 fc2 sc0 lsa1 wsad\">repayment<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x551 h27 y2691 ff2 fs16 fc2 sc0 lsfb ws118\">intere<span class=\"_ _0\"></span>st<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x588 h27 y2691 ff2 fs16 fc2 sc0 lsa1 ws11d\">28 September<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x589 h27 y2691 ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x58a h27 y2692 ff2 fs16 fc2 sc0 lsdc wsf5\">borrowed<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x1a2 h27 y2692 ff2 fs16 fc2 sc0 lsda ws0\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od (a<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>y </td><td class=\"t m0 x51b h27 y2692 ff2 fs16 fc2 sc0 lsfb ws118\">rate<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x503 h27 y2692 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y2692 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2692 ff2 fs16 fc2 sc0 lsdc wsf5\">Expec<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y2693 ff2 fs16 fc2 sc0 lsf3 ws13b\">T<span class=\"_ _1\"></span>ranche<span class=\"_ _2c2\"> </span></td><td class=\"c n x58b y2694 w1b0 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58c y2694 w1b1 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsfb ws118\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x58d h27 y2693 ff2 fs16 fc2 sc0 lsdb wsf4\">insta<span class=\"_ _0\"></span>lment<span class=\"_ _0\"></span>s)<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y2693 ff2 fs16 fc2 sc0 ls0 ws0\">%<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2693 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2693 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"c x494 y2694 w157 h71\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 ls12d ws152\">WA<span class=\"_ _0\"></span>L</div><div class=\"t m0 x493 h45 y2695 ff2 fs26 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2575 w1b2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12e ws153\">A1<span class=\"_ _0\"></span>N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y2575 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58f y2575 w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x590 y2575 w1b4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2011 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c x592 y2575 w1b5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.61</div><div class=\"t m0 x591 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2575 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y2575 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">75<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y2575 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2696 w1b7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12f ws57\">A2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y2696 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">550<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x595 y2696 w1b8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 5.57%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x596 y2696 w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2003 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x597 y2696 w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.72<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x598 y2696 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">112<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x599 y2696 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">136<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59a y2696 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2604 w1bb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws3c\">A<span class=\"_ _0\"></span>3N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59b y2604 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">250<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59c y2604 w1bc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59d y2604 w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2011 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c x59f y2604 w1bd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.69</div><div class=\"t m0 x59e h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c x36f y2604 w1be h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">77</div><div class=\"t m0 x5a0 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c x4f7 y2604 w1bf h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">93</div><div class=\"t m0 x5a1 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c</div></td><td class=\"t m0 x334 h9 y2697 ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2578 w1c0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws13\">A4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a2 y2578 w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">170<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a3 y2578 w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a4 y2578 w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2016 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5a6 y2578 w1c1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.37</div><div class=\"t m0 x5a5 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2578 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">75<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y2578 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">89<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y2578 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266b w1c2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls7c ws82\">AB<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a7 y266b w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">325<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a8 y266b w1bc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5a9 y266b w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2020 to 2032<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5ab y266b w1c3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.28</div><div class=\"t m0 x5aa h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ac y266b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">260<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ad y266b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ae y266b w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">5 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249b w1c4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2e ws2b\">B1</div><div class=\"t m0 x5af h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b0 y249b w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">350<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b1 y249b w1c5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 5.97%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b2 y249b w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2003 to 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b3 y249b w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b4 y249b w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b5 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b6 y249b w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w1c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls18 ws18\">B2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58e y25ae w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">350<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x595 y25ae w1b8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 6.01%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x596 y25ae w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2015 to 2028<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x597 y25ae w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x598 y25ae w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">205<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x599 y25ae w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">240<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x59a y25ae w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25af w1c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">C1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b7 y25af w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b8 y25af w1c5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fixed \u2013 6.47%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5b9 y25af w1b9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2029 to 2030<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ba y25af w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.56<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bb y25af w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bc y25af w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">200<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bd y25af w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">5 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25b0 w1c9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls130 wsd7\">C2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5be y25b0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x58f y25b0 w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x590 y25b0 w1b4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2033 to 2034<span class=\"_ _2c2\"> </span></div></td><td class=\"c x592 y25b0 w1b5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.47</div><div class=\"t m0 x591 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4c7 y2579 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x593 y2579 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">50<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x594 y2579 w1b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">9 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w1ca h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls27 ws11f\">D1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5bf y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c0 y249f w1b3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Floating<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c1 y249f w1b4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">2034 to 2036<span class=\"_ _2c2\"> </span></div></td><td class=\"c x5c3 y249f w1cb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.68</div><div class=\"t m0 x5c2 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ac y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ad y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">110<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c4 y249f w1cc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">11 years<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c5 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,555<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5c6 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,151<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c7 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,274<span class=\"_ _2c2\"> </span></div></td><td></td></tr></table>a. <span class=\"_ _19\"> </span>E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d av<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge li<span class=\"_ _0\"></span>fe (<span class=\"_ _0\"></span>WA<span class=\"_ _0\"></span>L) a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s no e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y loa<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>b.  Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re US<span class=\"_ _0\"></span>$ no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Valu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nd sp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>re \u00a3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3127m). The<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s is \u00a3<span class=\"_ _0\"></span>19m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4m).<span class=\"_ _2c2\"> </span>d.  The B1 l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>id d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>od in a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e do<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs34a\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>bove is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>led to th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt a<span class=\"_ _5\"></span>s disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>age 155 as foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"gs111\"><table class=\"s w1cd h84\" id=\"_458880d4-9357-4b44-8118-265f33e96834\"><tr><td></td><td class=\"t m0 x224 h27 y2698 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2698 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2699 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2699 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 w1ce h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Principa<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y2590 w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,151<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y2590 w1b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,274<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w1cf h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">A<span class=\"_ _0\"></span>3N US<span class=\"_ _0\"></span>$ no<span class=\"_ _0\"></span>tes e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3e9 y2581 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c9 y2581 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w1d0 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>t spo<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ca y249d w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,170<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x332 y249d w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,308<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1d1 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36a y2579 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x361 y2579 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w1d2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y25ca w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y25ca w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1d3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at e<span class=\"_ _0\"></span>nd of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,171<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,309<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs34b\">Th<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ured o<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s proper<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>trea<span class=\"_ _0\"></span>ms t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m. All o<span class=\"_ _0\"></span>f the fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ting ra<span class=\"_ _0\"></span>te no<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>dged usi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs34c\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch fi<span class=\"_ _0\"></span>x the i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs34d\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>in is pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on t<span class=\"_ _0\"></span>he flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te no<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs34e\"><table class=\"s w1d4 h85\" id=\"_98ebefa9-9c0b-4155-90ee-6745e0d3de04\"><tr><td class=\"c n x1be y269a w1d5 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsf3 ws13b\">T<span class=\"_ _1\"></span>ranche<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cf y269a w1b1 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfb ws118\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d0 y269a w1d6 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 ls131 wsf8\">Marg<span class=\"_ _0\"></span>in<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w1b2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12e ws153\">A1<span class=\"_ _0\"></span>N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d1 y2590 w1d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d2 y2590 w1d8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.57%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w1bb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws3c\">A<span class=\"_ _0\"></span>3N<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d3 y265a w1d9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SOFR<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y265a w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.71%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w1c0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">A4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d5 y2582 w1db h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d4 y2582 w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.69%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w1c2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls7c ws82\">AB<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d6 y2583 w1db h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d7 y2583 w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.72%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w1c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls130 wsd7\">C2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d8 y249f w1d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5d9 y249f w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.99%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1ca h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls27 ws11f\">D1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5da y24a0 w1d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">3 month SONIA<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5db y24a0 w1da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.24%<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs34f\">Th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s is 6.3<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 6.3<span class=\"_ _0\"></span>%) af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te he<span class=\"_ _0\"></span>dging a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs350\">gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ee prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed by A<span class=\"_ _0\"></span>mba<span class=\"_ _0\"></span>c A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e UK L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d (A<span class=\"_ _0\"></span>mba<span class=\"_ _0\"></span>c)<span class=\"_ _1\"></span>. Amb<span class=\"_ _0\"></span>ac ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a gua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tor of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s obliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to repa<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs351\">on the l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s. In t<span class=\"_ _0\"></span>he even<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is un<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to pay su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tee is li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e Cla<span class=\"_ _5\"></span>ss A<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>N, A<span class=\"_ _5\"></span>3N, A<span class=\"_ _0\"></span>4 a<span class=\"_ _0\"></span>nd C<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss A<span class=\"_ _0\"></span>B no<span class=\"_ _0\"></span>te </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws2a gs352\">holders only<span class=\"_ _2\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs353\">Th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is gover<span class=\"_ _0\"></span>ned by v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, ma<span class=\"_ _0\"></span>ny of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ap<span class=\"_ _0\"></span>ply to M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s Ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs354\">the G<span class=\"_ _0\"></span>roup\u2019s mai<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>. The<span class=\"_ _0\"></span>re are t<span class=\"_ _5\"></span>wo ma<span class=\"_ _0\"></span>in fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>eing th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of ne<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ree c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow (F<span class=\"_ _0\"></span>CF<span class=\"_ _0\"></span>) to de<span class=\"_ _0\"></span>bt s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs355\">FC<span class=\"_ _0\"></span>F to deb<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted by si<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure to th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>bt s<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice. T<span class=\"_ _0\"></span>his is te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted qua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>th </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs356\">a tra<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>wo qu<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ter a<span class=\"_ _0\"></span>nd a fo<span class=\"_ _0\"></span>ur qua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. T<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs357\">res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to m<span class=\"_ _0\"></span>ove c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh, by w<span class=\"_ _0\"></span>ay of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds for e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, to ot<span class=\"_ _0\"></span>her G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies. Fu<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs358\">in the goi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 127 to 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs359\">At 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s Ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted ha<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>91m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m)<span class=\"_ _2\"></span>. O<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t \u00a3<span class=\"_ _0\"></span>2m (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a34<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs35a\">repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng dispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds, w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t over w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ric<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e use o<span class=\"_ _0\"></span>f this c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs35b\">the a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>ova<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tru<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>nd may o<span class=\"_ _0\"></span>nly b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ain s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fied p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nha<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls86 ws8e gs35c\">busine<span class=\"_ _0\"></span>ss acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs35d\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t is a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span></div><div class=\"gs35e\"><table class=\"s w1dc h86\" id=\"_eedb8128-6a70-4850-b5a9-6bc191a55fce\"><tr><td></td><td class=\"t m0 x224 h27 y269b ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y269b ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y269c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y269c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y269d w1dd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Principa<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nding at beginning of period<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y269d w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,308<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5c8 y269d w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,448<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w1de h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Princ<span class=\"_ _1\"></span>ipal<span class=\"_ _1\"></span> rep<span class=\"_ _1\"></span>aid<span class=\"_ _1\"></span> durin<span class=\"_ _1\"></span>g t<span class=\"_ _1\"></span>he p<span class=\"_ _1\"></span>eriod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x285 y258f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(128)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x286 y258f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(121)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w1df h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x259 y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25a y2590 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w1e0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge on tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f doll<span class=\"_ _0\"></span>ar l<span class=\"_ _0\"></span>oan n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x378 y2581 w41 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(15)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y2581 w121 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(24)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w1e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dd y249d w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,170<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x28e y249d w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,308<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36a y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x361 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w1d2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cb y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cc y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1d3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at e<span class=\"_ _0\"></span>nd of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5cd y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,171<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ce y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,309<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs35f\">Liqu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs360\">Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds a liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>95m p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>wo co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ies.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs361\">Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t dr<span class=\"_ _0\"></span>awn a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024 is \u00a3<span class=\"_ _0\"></span>nil (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>nil). </div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls9f wsab gs362\">Unsecured rev<span class=\"_ _2\"></span>olv<span class=\"_ _0\"></span>ing credit facilities<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs363\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>lds a sing<span class=\"_ _0\"></span>le uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ured c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ted revo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _5\"></span>20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s on 2<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ly 2<span class=\"_ _0\"></span>026. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs364\">28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 is \u00a3ni<span class=\"_ _0\"></span>l (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3n<span class=\"_ _0\"></span>il).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs365\">Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re covena<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e unse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ing cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o of EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DAR to ren<span class=\"_ _0\"></span>t plu<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t to EBI<span class=\"_ _0\"></span>TDA ba<span class=\"_ _5\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs366\">on the p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of the u<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the goi<span class=\"_ _0\"></span>ng conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 1<span class=\"_ _1\"></span>27 a<span class=\"_ _0\"></span>nd 128.<span class=\"_ _2c2\"> </span></div>4.<span class=\"_ _0\"></span>3 Financial ins<span class=\"_ _1\"></span>trumen<span class=\"_ _1\"></span>ts<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es a p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns of the instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ade da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se or s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le of a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is und<span class=\"_ _0\"></span>er a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ose te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re del<span class=\"_ _0\"></span>iver<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue,<span class=\"_ _0\"></span> plus tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2c2\"> </span>Deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se ob<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tive is to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t gi<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>e on sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed da<span class=\"_ _0\"></span>tes to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </span>principa<span class=\"_ _0\"></span>l amoun<span class=\"_ _0\"></span>t out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding.<span class=\"_ _2c2\"> </span>By de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s (F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL).<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds on t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e time o<span class=\"_ _0\"></span>f ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _1\"></span>airment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al assets<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (ECL<span class=\"_ _0\"></span>s) on fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es is u<span class=\"_ _0\"></span>pda<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing date to re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sinc<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ado<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time<span class=\"_ _0\"></span> ECL o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng a prov<span class=\"_ _0\"></span>ision m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s well a<span class=\"_ _5\"></span>s the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing time v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _2c2\"> </span>For a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk s<span class=\"_ _0\"></span>ince i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, if th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> for tha<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L.<span class=\"_ _2c2\"> </span>Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>L repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>sult f<span class=\"_ _0\"></span>rom a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fe of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. In con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t, t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t from d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> are p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _2c2\"> </span>Definit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> of d<span class=\"_ _1\"></span>efault<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be in d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n devel<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly or o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> a deb<span class=\"_ _0\"></span>tor is un<span class=\"_ _0\"></span>likely to p<span class=\"_ _0\"></span>ay it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, in full (wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span>Credit-impa<span class=\"_ _0\"></span>ired financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>At ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t-i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is \u2018credi<span class=\"_ _0\"></span>t-im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ired\u2019 w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n one o<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have a de<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Write-<span class=\"_ _0\"></span>off policy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>ff a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor is in s<span class=\"_ _0\"></span>evere fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere is no re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wr<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten o<span class=\"_ _0\"></span>ff may s<span class=\"_ _0\"></span>till b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to e<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rcem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup\u2019s recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Any re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2c2\"> </span>Mea<span class=\"_ _0\"></span>surement<span class=\"_ _1\"></span> and reco<span class=\"_ _1\"></span>gnition of<span class=\"_ _1\"></span> expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es is a f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t, l<span class=\"_ _0\"></span>oss g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (i.e. the ma<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss if th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> is a def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re at d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss g<span class=\"_ _0\"></span>iven d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l dat<span class=\"_ _0\"></span>a ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by for<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt, f<span class=\"_ _0\"></span>or fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, this is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u2019 gros<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span>For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re due to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L in th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od,<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL a<span class=\"_ _0\"></span>re no lo<span class=\"_ _0\"></span>nger me<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equ<span class=\"_ _0\"></span>al to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L at t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>impl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t throug<span class=\"_ _0\"></span>h a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to a<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>. If the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>ut c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it ma<span class=\"_ _0\"></span>y have to pay<span class=\"_ _1\"></span>. If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>lso r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a co<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved.<span class=\"_ _2c2\"> </span>On de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss.<span class=\"_ _2c2\"> </span>Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ting to bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1. Othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, ne<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t u<span class=\"_ _0\"></span>sing the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _0\"></span>L). Der<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen, a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>arged, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Effec<span class=\"_ _0\"></span>tive interes<span class=\"_ _0\"></span>t method<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d is a me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of a de<span class=\"_ _0\"></span>bt i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rges over t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>ll fee<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>m an in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s or dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s) over the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> or wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te, a sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, to th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t of a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>arges a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n an e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ba<span class=\"_ _5\"></span>sis for a<span class=\"_ _0\"></span>ll deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a va<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured to f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diat<span class=\"_ _0\"></span>ely u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>s a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, in wh<span class=\"_ _0\"></span>ich eve<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of the h<span class=\"_ _0\"></span>edge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip.<span class=\"_ _2c2\"> </span>A der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve wi<span class=\"_ _0\"></span>th a n<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t in the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e simu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y if th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Hedge accounting<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i.e. intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges.<span class=\"_ _0\"></span> At th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem, a<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us he<span class=\"_ _0\"></span>dge tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>edge a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> on an o<span class=\"_ _0\"></span>ngoing ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>n off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged<span class=\"_ _0\"></span> ite<span class=\"_ _0\"></span>m at<span class=\"_ _5\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the h<span class=\"_ _0\"></span>edged r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ships m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing h<span class=\"_ _0\"></span>edge eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nges th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m tha<span class=\"_ _0\"></span>t eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p; and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the h<span class=\"_ _0\"></span>edge ra<span class=\"_ _0\"></span>tio o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship is t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fro<span class=\"_ _0\"></span>m the q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s </span>an<span class=\"_ _0\"></span>d the qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to hedge th<span class=\"_ _0\"></span>at qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem.<span class=\"_ _2c2\"> </span>If a he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edge e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e hedge r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io bu<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive for<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge rat<span class=\"_ _0\"></span>io of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ip (i.e. rebala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge) so tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain.<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>ing of he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, limi<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cha<span class=\"_ _0\"></span>nge in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m from i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge.<span class=\"_ _2c2\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, in the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me lin<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>his tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, i<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t som<span class=\"_ _0\"></span>e or a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve wil<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure, th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> is imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Hedge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing is dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship c<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria (af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r reba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>. This i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve at th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns in eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion is n<span class=\"_ _0\"></span>o longe<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to oc<span class=\"_ _0\"></span>cur, the gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _2c2\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment<span class=\"_ _2c2\"> </span>Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s T<span class=\"_ _2\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is gover<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>y a Boa<span class=\"_ _0\"></span>rd A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> Statemen<span class=\"_ _0\"></span>t which det<span class=\"_ _0\"></span>ails the key objectives and policie<span class=\"_ _0\"></span>s for the Group<span class=\"_ _1\"></span>\u2019s treasur<span class=\"_ _5\"></span>y management. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y Commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee ensures that the T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y Polic<span class=\"_ _0\"></span>y is a<span class=\"_ _0\"></span>dhe<span class=\"_ _0\"></span>red to, moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly<span class=\"_ _1\"></span>, wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>or ch<span class=\"_ _0\"></span>ange ma<span class=\"_ _0\"></span>de to the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd, a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion is o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t ce<span class=\"_ _0\"></span>ntre<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d is the o<span class=\"_ _0\"></span>nly a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y dea<span class=\"_ _0\"></span>ls. I<span class=\"_ _0\"></span>t mus<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>lso b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ted on o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted m<span class=\"_ _0\"></span>at<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span> of gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms.<span class=\"_ _2c2\"> </span>An e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bjec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk<span class=\"_ _5\"></span>s whi<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m fun<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>nd liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s. De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps, a<span class=\"_ _0\"></span>re us<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk. D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ding or s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Fund<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span>In ord<span class=\"_ _0\"></span>er to ens<span class=\"_ _0\"></span>ure tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s long-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m fun<span class=\"_ _0\"></span>ding s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _5\"></span>y is a<span class=\"_ _0\"></span>ligne<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic ob<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>tee regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s debt, a<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ide th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ling fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions. T<span class=\"_ _0\"></span>his e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s it to e<span class=\"_ _0\"></span>nsure th<span class=\"_ _0\"></span>at f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing level<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te to supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s plans.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngemen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>es iss<span class=\"_ _0\"></span>ued by M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce pl<span class=\"_ _0\"></span>c (and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y) al<span class=\"_ _0\"></span>ong wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ured c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Com<span class=\"_ _0\"></span>plia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>red by G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>lso ha<span class=\"_ _5\"></span>s unc<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>5m, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t-ter<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es (\u00a3<span class=\"_ _5\"></span>2m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>s a roll<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>ily c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t cover<span class=\"_ _0\"></span>ing a si<span class=\"_ _0\"></span>x wee<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t by pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> on a da<span class=\"_ _0\"></span>ily b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. A combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>nd zero ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e in pla<span class=\"_ _0\"></span>ce to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>imum l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _5\"></span>y posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins s<span class=\"_ _0\"></span>uffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s or co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ide th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to ensu<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>t it c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>dium<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ee\">Th<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s (both p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t), ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ef\">an<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps (whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3f0\">gros<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>s no e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny lo<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ile to a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls81 ws87 gs3f1\">Group Balance Sheet.<span class=\"_ _2c2\"> </span></div><div class=\"gs3f2\"><table class=\"s w1e9 h88\" id=\"_7d0e02da-7109-4b55-a082-01c48c6f0459\"><tr><td></td><td class=\"t m0 x5e2 h27 y26a7 ff2 fs16 fc2 sc0 lsec ws107\">Within<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e3 h27 y26a7 ff2 fs16 fc2 sc0 lsda ws0\">On<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> </td><td class=\"t m0 x5e4 h27 y26a7 ff2 fs16 fc2 sc0 ls132 ws154\">Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o<span class=\"_ _5\"></span> </td><td class=\"t m0 x5e5 h27 y26a7 ff2 fs16 fc2 sc0 lsda ws0\">Th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e to<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e6 h27 y26a7 ff2 fs16 fc2 sc0 lse5 ws11e\">Four to<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e7 h27 y26a7 ff2 fs16 fc2 sc0 lsec ws8f\">More than<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5e8 h27 y26a8 ff2 fs16 fc2 sc0 lsda ws0\">on<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e9 h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">two y<span class=\"_ _1\"></span>ears<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ea h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">thre<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ears<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5eb h27 y26a8 ff2 fs16 fc2 sc0 lse5 ws11e\">four years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ec h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">five<span class=\"_ _1\"></span> years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ed h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">five<span class=\"_ _1\"></span> years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2a6 h27 y26a8 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ee h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ef h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f0 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f1 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f2 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f3 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2b8 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x5f4 h9 y26aa ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2b9 y26ab w1ea h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t \u2013 loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f5 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(201)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f6 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f7 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f8 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f9 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(192)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fa y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(496)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fb y26ab w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,483)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ac w1eb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>settled<span class=\"_ _1\"></span> net)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fc y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fd y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fe y26ac w1ec h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ff y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x600 y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x601 y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x602 y26ac w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ad w1ed h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x603 y26ad w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x604 y26ad w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x605 y26ad w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x606 y26ad w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x607 y26ad w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x608 y26ad w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x609 y26ad w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">102<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ae w1ee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60a y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60b y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60c y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60d y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60e y26ae w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60f y26ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x610 y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(85)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26af w1ef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te: Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x611 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(199)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x612 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x613 y26af w1f0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x614 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(197)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x615 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(193)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x616 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(503)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x617 y26af w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,488)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b0 w5e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x618 y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x619 y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61a y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(46)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61b y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(49)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61c y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61d y26b0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(430)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61e y26b0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(665)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b1 w194 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61f y26b1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x620 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x621 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x622 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x623 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x624 y26b1 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x625 y26b1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b2 w61 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x618 y26b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x626 y26b2 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x627 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x628 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62a y26b2 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62b y26b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(28)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b3 w196 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62c y26b3 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62d y26b3 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62e y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62f y26b3 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x630 y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x631 y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x632 y26b3 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b4 w1f1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x633 y26b4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y26b4 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x635 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x636 y26b4 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x637 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x638 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x639 y26b4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x63a h9 y26b5 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y26b6 w1ea h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t \u2013 loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63b y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(206)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63c y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(204)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63d y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(203)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63e y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(203)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63f y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(202)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x640 y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(696)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x641 y26b6 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,714)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26b7 w1eb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>settled n<span class=\"_ _1\"></span>et)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x642 y26b7 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x643 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x644 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x645 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x646 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x647 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x648 y26b7 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y269d w1ed h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x649 y269d w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64a y269d w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64b y269d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64c y269d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64d y269d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y269d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46c y269d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">142<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w1ee h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64e y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(21)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64f y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x650 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x651 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x263 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x652 y258f w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27f y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(106)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2659 w1ef h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te: Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x653 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(200)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x654 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(199)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x655 y2659 w1f0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x656 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x657 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(196)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x658 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(697)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x659 y2659 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,688)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w5e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65a y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(49)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65b y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(52)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65c y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(51)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65d y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65e y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(47)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65f y265a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(449)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x660 y265a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(690)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w194 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x661 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x662 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x663 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x664 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x665 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x666 y2582 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x667 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w61 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65a y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x668 y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x669 y2583 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66a y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66b y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x254 y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66c y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w196 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66d y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66e y249f w21 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66f y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x670 y249f w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x671 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x672 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x673 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1f1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x674 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x675 y24a0 w21 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x676 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x677 y24a0 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x678 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x679 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x67a y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 lsd7 ws66 gs3f3\">Credi<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3f4\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th thi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f sur<span class=\"_ _0\"></span>plus f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3f5\">for r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>igate t<span class=\"_ _0\"></span>his ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure, G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs3f6\">opera<span class=\"_ _0\"></span>tes policies that res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>t the general inves<span class=\"_ _0\"></span>tment of surplus funds and the entering into of deriva<span class=\"_ _0\"></span>tive transac<span class=\"_ _0\"></span>tions to counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3f7\">a minim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>ting of \u2018<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>\u2019 (long-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m) and \u2018<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>1\u2019<span class=\"_ _2\"></span>/\u2018P<span class=\"_ _0\"></span>1\u2019<span class=\"_ _f\"></span>/<span class=\"_ _0\"></span>\u2018F1\u2019 (shor<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm)<span class=\"_ _1\"></span>. W<span class=\"_ _0\"></span>here r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y drop b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w the p<span class=\"_ _0\"></span>olic<span class=\"_ _5\"></span>y minim<span class=\"_ _0\"></span>um ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3f8\">ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l is s<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd to re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, or a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is t<span class=\"_ _0\"></span>aken to m<span class=\"_ _0\"></span>ove to a highe<span class=\"_ _0\"></span>r ra<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting of<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3f9\">any G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u2018<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>n be i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s leve<span class=\"_ _0\"></span>ls is res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _5\"></span>ted un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3fa\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s may a<span class=\"_ _0\"></span>lso b<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ired to p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t coll<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ls bel<span class=\"_ _0\"></span>ow a </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3fb\">pred<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d level. A<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd a co<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) is held by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls81 ws87 gs3fc\">and other financial l<span class=\"_ _1\"></span>iability in the balance s<span class=\"_ _1\"></span>heet.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3fd\">T<span class=\"_ _2\"></span>o mi<span class=\"_ _0\"></span>nimis<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to wi<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge of </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3fe\">coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ma<span class=\"_ _5\"></span>xim<span class=\"_ _0\"></span>um inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h any c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r wa<span class=\"_ _5\"></span>s \u00a349<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup he<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ff\">wi<span class=\"_ _0\"></span>th ten c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 ele<span class=\"_ _0\"></span>ven)<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n revi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>s cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d by Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s, St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd &amp;<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs400\">Poor<span class=\"_ _0\"></span>\u2019s and F<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>h Ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure leve<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure at g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n a da<span class=\"_ _0\"></span>ily ba<span class=\"_ _5\"></span>sis.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs401\">Any e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red to be f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted to t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>tee on a fo<span class=\"_ _0\"></span>ur-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ba<span class=\"_ _5\"></span>sis.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs402\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>inl<span class=\"_ _0\"></span>y repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom ten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m Gro<span class=\"_ _0\"></span>up sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs403\">an<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh co<span class=\"_ _0\"></span>llate<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re rela<span class=\"_ _0\"></span>ting to ten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e low r<span class=\"_ _0\"></span>isk, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs404\">cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk of ir<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o minimis<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k new te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d using a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs405\">cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>y are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved for t<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m Gr<span class=\"_ _0\"></span>oup sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>lds<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs406\">off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are du<span class=\"_ _0\"></span>e to so<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs. C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs407\">consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re h<span class=\"_ _0\"></span>eld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h repu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons by th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs409\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te wa<span class=\"_ _5\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs111\"><table class=\"s w1f2 h89\" id=\"_d0716b8c-72c7-4cdc-8e43-32195bce7715\"><tr><td></td><td></td><td class=\"t m0 x67b h27 y26b8 ff2 fs16 fc2 sc0 ls133 ws155\">12-<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>h<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67c h27 y26b8 ff2 fs16 fc2 sc0 ls102 ws121\">Life<span class=\"_ _0\"></span>time<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x67d h27 y26b9 ff2 fs16 fc2 sc0 lsf3 ws13b\">FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL </td><td class=\"t m0 x67e h27 y26b9 ff2 fs16 fc2 sc0 lsdb wsf4\">ECL<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67f h27 y26b9 ff2 fs16 fc2 sc0 lsdb wsf4\">ECL<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y26b9 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26bb ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y26bc w1f3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x680 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26bc w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y26bc w28 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26bc w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y26bc w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26bd w1f4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables</div><div class=\"t m0 x685 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26bd w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y26bd w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y26bd w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y26bd w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26be w1f5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables</div><div class=\"t m0 x689 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26be w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68a y26be w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26be w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68b y26be w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26bf w1f6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68c y26bf w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y26bf w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x344 y26bf w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68d y26bf w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26c0 w1f7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed account<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68e y26c0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68f y26c0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x690 y26c0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x691 y26c0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c1 w1f8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Finance leas<span class=\"_ _0\"></span>e receivables</div><div class=\"t m0 x692 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x693 y26c2 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x694 y26c2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x695 y26c2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26c3 w1f9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y26c3 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y26c3 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d2 y26c3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y26c3 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26c4 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y26c5 w1f3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x680 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y26c6 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26c6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y26c6 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c7 w1f4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables</div><div class=\"t m0 x685 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c7 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y26c7 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y26c7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y26c7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c8 w1f5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables</div><div class=\"t m0 x689 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y24ec w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68a y24ec w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x698 y24ec w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x699 y24ec w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24ed w1f6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68c y24ed w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y24ed w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69a y24ed w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69b y24ed w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24ee w1f7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed account<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68e y24ee w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68f y24ee w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69c y24ee w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69d y24ee w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y24ef w1f8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Finance leas<span class=\"_ _0\"></span>e receivables</div><div class=\"t m0 x692 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y24b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y24b1 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69e y24b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69f y24b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24b2 w1f9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y24b2 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y24b2 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d2 y24b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y24b2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs40a\">a. <span class=\"_ _19\"> </span>C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is is p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>n ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>t w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s a l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs40b\">of off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs40c\">b.  T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce, a<span class=\"_ _5\"></span>s sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n in n<span class=\"_ _0\"></span>ote 3.4.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs40d\">c. <span class=\"_ _19\"> </span>F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce is i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 3.2.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls25 ws23 gs40e\">Capit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs40f\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d of it<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t (anal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 4.4) plus tot<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et). </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls18 ws12 gs410\">Th<span class=\"_ _0\"></span>e obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve is to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in a c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ich is su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng to supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t the o<span class=\"_ _0\"></span>ngoing deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a going c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs411\">the a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nit<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, and c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>b es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. B<span class=\"_ _0\"></span>y keepi<span class=\"_ _0\"></span>ng deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>vel, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs412\">ensure<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ins a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ising va<span class=\"_ _0\"></span>lue fo<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d adh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs413\">a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t (see n<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1)<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re, fro<span class=\"_ _0\"></span>m tim<span class=\"_ _0\"></span>e to time t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>y rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue f<span class=\"_ _0\"></span>rom no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>uy b<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs414\">or issu<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>k to va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te de<span class=\"_ _0\"></span>bt re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s polic<span class=\"_ _0\"></span>y is to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs415\">mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>bt p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ic obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. The B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om pro<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs416\">bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e of the T<span class=\"_ _1\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n a four-w<span class=\"_ _0\"></span>eek<span class=\"_ _0\"></span>ly b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs417\">Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e is ch<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rer a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Boa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs418\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up Ch<span class=\"_ _0\"></span>ief F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial O<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r is al<span class=\"_ _0\"></span>so a me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>mit<span class=\"_ _5\"></span>tee.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs419\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs41a\"><table class=\"s wc4 h8a\" id=\"_ce832ca8-dfc4-480e-aed9-cab5b6178ce3\"><tr><td></td><td class=\"t m0 x248 h27 y26c9 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y26c9 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26ca ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ca ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w1fa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>uding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (note 4.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">989<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a0 y2579 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,170<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w70 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal e<span class=\"_ _1\"></span>quity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24e y249f w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y249f w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,130<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1fb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal capital<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24e y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,555<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,300<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls41 ws3e gs41b\">Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs41c\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill fl<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uate b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs41d\">Ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls9f wsab gs41e\">F<span class=\"_ _1\"></span>oreign currency risk<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs41f\">Th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p fa<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s is in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. At issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs420\">a cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m bot<span class=\"_ _0\"></span>h the US<span class=\"_ _0\"></span>$ pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs421\">note<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N not<span class=\"_ _0\"></span>es have a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _5\"></span>3 \u00a31<span class=\"_ _1\"></span>27m) and for<span class=\"_ _0\"></span>m par<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs422\">Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs423\">Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r to the s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up on th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>tes on 15 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>010, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in US$<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs424\">fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of 10<span class=\"_ _0\"></span>% in t<span class=\"_ _0\"></span>he US$ e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te wou<span class=\"_ _0\"></span>ld have \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>nil) imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d Gro<span class=\"_ _0\"></span>up pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d \u00a316m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a312m<span class=\"_ _1\"></span>) </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs425\">impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs426\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing mon<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes. A<span class=\"_ _5\"></span>s the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls18 ws12 gs427\">Gro<span class=\"_ _0\"></span>up is pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies in s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls87 ws8f gs429\">Inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span> rate ri<span class=\"_ _1\"></span>sk<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs42a\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a m<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs42b\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs42c\">fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs42d\">Gro<span class=\"_ _0\"></span>up\u2019s \u00a31<span class=\"_ _1\"></span>.2bn s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is l<span class=\"_ _0\"></span>argel<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>xed, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of the n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>mse<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng issue<span class=\"_ _0\"></span>d at fi<span class=\"_ _0\"></span>xed i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, or th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h a com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs42e\">of floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are h<span class=\"_ _0\"></span>eld, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re eligi<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dge acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs42f\">A numb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly iss<span class=\"_ _0\"></span>ued w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>eir i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs430\">am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R a<span class=\"_ _0\"></span>s a fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te, rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>ing L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs431\">Ster<span class=\"_ _0\"></span>ling O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t In<span class=\"_ _0\"></span>dex Aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge (SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A) ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling an<span class=\"_ _0\"></span>d a Se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing R<span class=\"_ _0\"></span>ate (S<span class=\"_ _0\"></span>OFR<span class=\"_ _0\"></span>) ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>ate in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs432\">US doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>nds we<span class=\"_ _0\"></span>re ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d by the B<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h a for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t so<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs433\">bila<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were re<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>hed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>using a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tes c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h tho<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>onds)<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs434\">All s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>cing St<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ling LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds to refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>lus a c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs435\">spre<span class=\"_ _0\"></span>ad of 11<span class=\"_ _2\"></span>.93 ba<span class=\"_ _0\"></span>sis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in an e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, for p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cing on o<span class=\"_ _0\"></span>r af<span class=\"_ _5\"></span>ter 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs436\">prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>cing US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed to SO<span class=\"_ _0\"></span>FR p<span class=\"_ _0\"></span>lus 26.<span class=\"_ _2\"></span>161 ba<span class=\"_ _0\"></span>sis po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng on or a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 1 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs437\">A<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, al<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s hedge relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips we<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to be hig<span class=\"_ _0\"></span>hly e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve. Hedge d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on wa<span class=\"_ _5\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs438\">upd<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted in th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9, designa<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>w inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n bot<span class=\"_ _0\"></span>h the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs439\">an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. A<span class=\"_ _5\"></span>s a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _0\"></span>f the tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>here w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws2a gs43a\">of other co<span class=\"_ _1\"></span>mprehensive<span class=\"_ _1\"></span> income.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs43b\">Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n no ch<span class=\"_ _0\"></span>ange to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>is is con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y on in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws3f gs43c\">management. </div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs43d\">Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs43e\">Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es for b<span class=\"_ _0\"></span>oth d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs43f\">a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. A 1% movemen<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y to key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs440\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of this re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge in in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs441\">For fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>te lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t hedge<span class=\"_ _0\"></span>d by der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing at<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs442\">the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ole p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod. F<span class=\"_ _0\"></span>or in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs443\">dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t were he<span class=\"_ _0\"></span>ld in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date we<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld for t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs444\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a 1% incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes is de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w:<span class=\"_ _2c2\"> </span></div><div class=\"gs445\"><table class=\"s w1fc h8b\" id=\"_50230bd3-dc3d-4a50-87d3-78a429107a16\"><tr><td></td><td class=\"t m0 x224 h27 y26cb ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y26cb ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y2581 w1fd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>come</div><div class=\"t m0 x6a1 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a2 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249d w1fe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Interest expense</div><div class=\"t m0 x6a3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a4 y249d w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1ff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Profit impact<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x406 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w200 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents (<span class=\"_ _2\"></span>fair valu<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>)</div><div class=\"t m0 x6a5 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">40<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w70 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal e<span class=\"_ _1\"></span>quity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs446\">a. <span class=\"_ _19\"> </span>Re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>te 4.1<span class=\"_ _2\"></span>).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs447\">b.  The e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>ot m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs448\">c. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 lscd ws131 gs449\">Derivative fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs44a\">Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs44b\">Cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow h<span class=\"_ _0\"></span>edge f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dges a<span class=\"_ _0\"></span>re eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs44c\">hedge<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>ing high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive ove<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs44d\">con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ves. T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d:<span class=\"_ _2c2\"> </span></div><div class=\"gs44e\"><table class=\"s w201 h8c\" id=\"_b7efa231-658d-4c02-8b5e-a52587ce8c56\"><tr><td></td><td class=\"t m0 x224 h27 y26cd ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y26cd ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y26ce ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks </td><td class=\"t m0 x227 h27 y26ce ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks </td></tr><tr><td></td><td class=\"t m0 x229 h27 y26cf ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26cf ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w202 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Loss<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a6 y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a7 y2583 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w203 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x242 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(23)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x243 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">21<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs450\">Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs451\">Th<span class=\"_ _0\"></span>e nomi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow h<span class=\"_ _0\"></span>edges a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edges du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs452\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. </div><div class=\"gs2c0\"><table class=\"s w204 h8d\" id=\"_53bf46ec-1904-4b4c-b4aa-72d0f0d51ff5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1ac h27 y26d0 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6a9 h27 y26d0 ff2 fs16 fc2 sc0 lsda ws0\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 x6aa h27 y26d1 ff2 fs16 fc2 sc0 lsea ws9\">Nominal amoun<span class=\"_ _0\"></span>t </td><td></td><td class=\"t m0 x1ac h27 y26d1 ff2 fs16 fc2 sc0 lsea ws9\">hedging instrumen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x53e h27 y26d1 ff2 fs16 fc2 sc0 lsda ws0\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x6ab h27 y26d2 ff2 fs16 fc2 sc0 ls0 ws146\">of he<span class=\"_ _1\"></span>dging </td><td></td><td></td><td class=\"t m0 x6ac h27 y26d2 ff2 fs16 fc2 sc0 lsea ws9\">calcula<span class=\"_ _0\"></span>ting hedge </td></tr><tr><td></td><td class=\"t m0 x6ad h27 y26d3 ff2 fs16 fc2 sc0 lsdb wsf4\">instru<span class=\"_ _0\"></span>ment </td><td class=\"t m0 x6ae h27 y26d3 ff2 fs16 fc2 sc0 lseb ws106\">Asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y26d3 ff2 fs16 fc2 sc0 lsec ws107\">Liabilities<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6a9 h27 y26d3 ff2 fs16 fc2 sc0 lsf3 ws13b\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x1b2 h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x4c4 h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26d5 ff2 fs5 fc2 sc0 ls27 ws11f\">2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y26d6 ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y2498 w205 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 10 intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y2498 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">633<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y2498 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b1 y2498 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y2498 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26d7 ff2 fs5 fc2 sc0 ls3e ws130\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y249a w206 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y249a w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y249a w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b5 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y249a w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26d8 ff2 fs5 fc2 sc0 ls57 ws109\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y26d9 ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y2583 w205 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 10 intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y2583 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y2583 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b7 y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b8 y2583 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26da ff2 fs5 fc2 sc0 ls3e ws130\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w206 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y24a0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b5 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y24a0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(24)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs453\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA p<span class=\"_ _0\"></span>lus a c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ad of 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.93 </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs454\">ba<span class=\"_ _0\"></span>sis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ing a fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te of 4.7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 4.<span class=\"_ _0\"></span>81%)<span class=\"_ _1\"></span>. The c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>tes m<span class=\"_ _0\"></span>atch t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m. No he<span class=\"_ _0\"></span>dge ine<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs455\">the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs456\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws on t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ross cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p o<span class=\"_ _0\"></span>ccur q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on S<span class=\"_ _0\"></span>OFR a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayi<span class=\"_ _0\"></span>ng a floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs457\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A plus a c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t spre<span class=\"_ _0\"></span>ad of 11<span class=\"_ _2\"></span>.93 ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s poin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps due to fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs458\">spre<span class=\"_ _0\"></span>ad w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l in b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs459\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y may b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s a ne<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs45a\">sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p is hel<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>is ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>vent o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs45b\">sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B may b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>wn b<span class=\"_ _0\"></span>elow. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs45c\">Th<span class=\"_ _0\"></span>e posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"gs45d\"><table class=\"s w18a h8e\" id=\"_4a75afbf-a418-417b-b8f8-d21f99ccad35\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6b9 h27 y26db ff2 fs16 fc2 sc0 lsec ws8f\">Positions that </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6ba h27 y26dc ff2 fs16 fc2 sc0 lsda ws0\">cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6bb h27 y26dd ff2 fs16 fc2 sc0 lsec ws8f\">Positions netted </td><td class=\"t m0 x588 h27 y26dd ff2 fs16 fc2 sc0 lsf3 ws113\">Balance sheet </td><td class=\"t m0 x6bc h27 y26dd ff2 fs16 fc2 sc0 lse1 ws112\">balanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et </td><td class=\"t m0 x6bd h27 y26dd ff2 fs16 fc2 sc0 lse1 ws112\">Overall<span class=\"_ _1\"></span> net </td></tr><tr><td></td><td class=\"t m0 x1a2 h27 y26de ff2 fs16 fc2 sc0 lsea ws9\">Gross position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6bb h27 y26de ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> balance<span class=\"_ _1\"></span> sheet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6be h27 y26de ff2 fs16 fc2 sc0 lsec ws107\">position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y26de ff2 fs16 fc2 sc0 lsda ws0\">bu<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x492 h27 y26de ff2 fs16 fc2 sc0 lsdc wsf5\">exposure<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bf h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2577 w207 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y A \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c0 y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c1 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c2 y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c3 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w208 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c4 y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c5 y2499 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x350 y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c6 y2499 w37 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c7 y2499 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w209 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c8 y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y249a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20f y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dc y249a w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w20a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y2581 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(78)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y2581 w37 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y2581 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w20b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ce y249d w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">97<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cf y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(78)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d0 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d1 y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d2 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w20c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y2579 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y2579 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y2579 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d8 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x6d9 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x516 y24a0 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6da y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs45f\">Th<span class=\"_ _0\"></span>e posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 wa<span class=\"_ _5\"></span>s a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"gs111\"><table class=\"s w20d h8f\" id=\"_fe05eed3-579f-4a41-b02a-a18918ffee23\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6db h27 y26e0 ff2 fs16 fc2 sc0 lsec ws8f\">Positions that </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6dc h27 y26e1 ff2 fs16 fc2 sc0 lsda ws0\">cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6dd h27 y26e2 ff2 fs16 fc2 sc0 lsec ws8f\">Positions netted </td><td class=\"t m0 x6de h27 y26e2 ff2 fs16 fc2 sc0 lsf3 ws113\">Balance sheet </td><td class=\"t m0 x6df h27 y26e2 ff2 fs16 fc2 sc0 lse1 ws112\">balanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et </td><td class=\"t m0 x6e0 h27 y26e2 ff2 fs16 fc2 sc0 lse1 ws112\">Overall<span class=\"_ _1\"></span> net </td></tr><tr><td></td><td class=\"t m0 x6e1 h27 y26e3 ff2 fs16 fc2 sc0 lsea ws9\">Gross position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6dd h27 y26e3 ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> balance<span class=\"_ _1\"></span> sheet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e2 h27 y26e3 ff2 fs16 fc2 sc0 lsec ws107\">position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e3 h27 y26e3 ff2 fs16 fc2 sc0 lsda ws0\">bu<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y26e3 ff2 fs16 fc2 sc0 lsdc wsf5\">exposure<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2577 w207 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y A \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e7 y2577 w20e h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e8 y2577 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e9 y2577 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ea y2577 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6eb y2577 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2578 w208 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y2578 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y2578 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ed y2578 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ee y2578 w20f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y2578 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266b w209 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y266b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y266b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ef y266b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y266b w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y266b w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w20a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y25ae w210 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(94)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y25ae w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y25ae w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y25ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y25ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w20b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f0 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">129<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f1 y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(94)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y249d w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w20c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y2579 w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y2579 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y2579 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y24a0 w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f2 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls34 ws31 gs460\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span>s of<span class=\"_ _1\"></span> deriv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> instru<span class=\"_ _1\"></span>ments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs461\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>d at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 and m<span class=\"_ _0\"></span>ay be sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs462\">subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span></div><div class=\"gs463\"><table class=\"s w211 h90\" id=\"_de6bd7d1-6b28-4db2-907f-20cc97c6a116\"><tr><td></td><td></td><td></td><td class=\"t m0 x6f4 h27 y26e5 ff2 fs16 fc2 sc0 lse1 ws112\">Derivati<span class=\"_ _1\"></span>ve fi<span class=\"_ _1\"></span>nancial<span class=\"_ _1\"></span> instru<span class=\"_ _1\"></span>ments \u2013<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f5 h27 y26e6 ff2 fs16 fc2 sc0 lse5 ws100\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6f6 h27 y26e6 ff2 fs16 fc2 sc0 lsfb ws118\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6f7 h27 y26e6 ff2 fs16 fc2 sc0 lsfb ws118\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6f8 h27 y26e6 ff2 fs16 fc2 sc0 lse5 ws100\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6f9 h27 y26e7 ff2 fs16 fc2 sc0 lseb ws106\">asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fa h27 y26e7 ff2 fs16 fc2 sc0 lseb ws106\">asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fb h27 y26e7 ff2 fs16 fc2 sc0 lsdb wsf4\">liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fc h27 y26e7 ff2 fs16 fc2 sc0 lsdb wsf4\">liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fd h27 y26e7 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y26e9 ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26ea w212 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fe y26ea w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ff y26ea w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x700 y26ea w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x701 y26ea w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x702 y26ea w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y259a w206 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b1 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x703 y259a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x704 y259a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x546 y259a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x482 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fe w213 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x705 y25fe w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x706 y25fe w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x707 y25fe w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x708 y25fe w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x709 y25fe w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w213 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x705 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70a y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70b y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36c y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs464\">Reconci<span class=\"_ _0\"></span>liation of movemen<span class=\"_ _1\"></span>ts i<span class=\"_ _0\"></span>n derivative value<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs465\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>low d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing bo<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs466\">bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in n<span class=\"_ _0\"></span>ote 4.4.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs467\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e 52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 are re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d by:<span class=\"_ _2c2\"> </span></div><div class=\"gs468\"><table class=\"s w214 h91\" id=\"_dee779b0-5884-431a-8948-ae99def622c4\"><tr><td></td><td class=\"t m0 x70c h27 y26eb ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x70d h27 y26eb ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x70e h27 y26ec ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September </td><td class=\"t m0 x70f h27 y26ec ff2 fs16 fc2 sc0 lsdb wsf4\">Ca<span class=\"_ _0\"></span>sh <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x226 h27 y26ec ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value </td><td class=\"t m0 x710 h27 y26ec ff2 fs16 fc2 sc0 lsa1 ws11d\">28 September </td></tr><tr><td></td><td class=\"t m0 x711 h27 y26ed ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x712 h27 y26ed ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x713 h27 y26ed ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x225 h27 y26ed ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f w215 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x714 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x715 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x708 y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w216 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws6e\">T<span class=\"_ _2\"></span>otal derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x716 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x717 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x718 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs469\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e 53 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 a<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted by:<span class=\"_ _2c2\"> </span></div><div class=\"gs46a\"><table class=\"s w217 h92\" id=\"_5e58d2b3-915d-4a84-a5d4-66efb850add8\"><tr><td></td><td class=\"t m0 x70c h27 y26ef ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x70d h27 y26ef ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x70e h27 y26f0 ff2 fs16 fc2 sc0 lsa1 ws11d\">24<span class=\"_ _1\"></span> September </td><td class=\"t m0 x70f h27 y26f0 ff2 fs16 fc2 sc0 lsdb wsf4\">Ca<span class=\"_ _0\"></span>sh <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x226 h27 y26f0 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value </td><td class=\"t m0 x710 h27 y26f0 ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September </td></tr><tr><td></td><td class=\"t m0 x711 h27 y26f1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>2<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x712 h27 y26f1 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x713 h27 y26f1 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x225 h27 y26f1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w215 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x714 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x715 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x719 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f6 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w218 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Share options<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71a y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y25ca w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33a y25ca w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71b y25ca w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w216 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws6e\">T<span class=\"_ _2\"></span>otal derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x716 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x717 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71c y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs46c\">F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs46d\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s by c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span></div><div class=\"gs145\"><table class=\"s w219 h93\" id=\"_f965faf9-46f0-4f6f-bffd-a461846ac84d\"><tr><td></td><td class=\"c n x681 y26f3 w21a h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x71d y26f3 w21b h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x6bb h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x397 h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6ba h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x39a h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26f6 ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26ad w21c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 4.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71e y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">176<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">176<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x720 y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x721 y26ad w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26ae w21d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x722 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x723 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x297 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x290 y26ae w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26af w21e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x724 y26af w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x725 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x210 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x726 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26b0 w21f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x727 y26b0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x728 y26b0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x261 y26b0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y26b0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26b1 w220 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n blo<span class=\"_ _0\"></span>cked a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x729 y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72a y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72b y26b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x527 y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26f7 w221 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Fina<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72c y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72d y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72e y26f7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x72f y26b3 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x730 y26b3 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x731 y26b3 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x732 y26b3 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26f8 ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26f9 w222 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>edge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips (note 4.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x733 y26f9 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x735 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x736 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x737 y26fa w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x738 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26fb ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies at<span class=\"_ _1\"></span> amortised<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26b7 w223 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s (note 4.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x739 y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,184)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73a y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,084)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73b y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,330)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73c y26b7 w65 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,162)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y269d w224 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73d y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73e y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x740 y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y258f w225 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x741 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x742 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x743 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2590 w226 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Accr<span class=\"_ _0\"></span>ued c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x744 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x745 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x746 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x747 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2581 w227 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x748 y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x749 y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74a y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74b y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y249d w228 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74c y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74d y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74e y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74f y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x750 y2579 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,988)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x751 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,888)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x752 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2,155)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x753 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,987)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26fc ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u2013 de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w222 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>edge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips (note 4.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x754 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x755 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs46e\">Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>vel 1 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ous tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d using p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs46f\">quot<span class=\"_ _0\"></span>ed off<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt is t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n an a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>, the ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>is deb<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs470\">inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s is the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>uld e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to pa<span class=\"_ _0\"></span>y or rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve on ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs471\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t ter<span class=\"_ _0\"></span>m in na<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir bo<span class=\"_ _0\"></span>ok v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>te to f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs472\">F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs473\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s deri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs474\">ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate to a \u2018ma<span class=\"_ _0\"></span>rk to m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>\u2019 posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>is to refl<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs475\">to the instrument.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs476\">IFR<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>3 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>goris<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e levels<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs477\">acco<span class=\"_ _0\"></span>rding to th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs478\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Leve<span class=\"_ _0\"></span>l 1 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>e quo<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces a<span class=\"_ _5\"></span>s the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs479\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Leve<span class=\"_ _0\"></span>l 2 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tly o<span class=\"_ _0\"></span>r indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs47a\">\u2022 <span class=\"_ _21\"> </span><span class=\"ls2d ws25\">Level 3 instrumen<span class=\"_ _0\"></span>ts use input<span class=\"_ _0\"></span>s that are unobser<span class=\"_ _5\"></span>vab<span class=\"_ _0\"></span>le.<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs47b\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up:<span class=\"_ _2c2\"> </span></div><div class=\"gs47c\"><table class=\"s w229 h94\" id=\"_313f0706-9d15-4cfb-bfda-ec32f7cae361\"><tr><td></td><td class=\"t m0 x67d h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x552 h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x758 h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x1b6 h27 y26fd ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26fe ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2700 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w22a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Currenc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y2582 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2701 ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y249f w22b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75a y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75c y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x681 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75d y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75e y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75f y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs47e\"><table class=\"s w22c h95\" id=\"_eb2eb8b2-1598-407a-a06d-4e1a0b967274\"><tr><td></td><td class=\"t m0 x760 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x761 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x762 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x6fd h27 y2702 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2703 ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t 3<span class=\"_ _0\"></span>0 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2705 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w22a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Currenc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2582 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y2582 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2582 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y2582 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2706 ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y249f w22b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y249f w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x763 y249f w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x764 y249f w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x765 y249f w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x766 y24a0 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x767 y24a0 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x768 y24a0 w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x769 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-535": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s secure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue (norm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds) net of issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ey are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of the i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebt u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re no co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equipmen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-529": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s secure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue (norm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds) net of issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ey are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of the i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebt u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re no co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equipmen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ting to bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1. Othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, ne<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t u<span class=\"_ _0\"></span>sing the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _0\"></span>L). ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-516": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s secure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue (norm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds) net of issu<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ey are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of the i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver the te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebt u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t at<span class=\"_ _5\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re no co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equipmen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es a p<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns of the instrumen<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ade da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se or s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le of a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is und<span class=\"_ _0\"></span>er a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ose te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re del<span class=\"_ _0\"></span>iver<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue,<span class=\"_ _0\"></span> plus tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2c2\"> </span>Deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se ob<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tive is to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t gi<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>e on sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed da<span class=\"_ _0\"></span>tes to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </span>principa<span class=\"_ _0\"></span>l amoun<span class=\"_ _0\"></span>t out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding.<span class=\"_ _2c2\"> </span>By de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s (F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL).<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds on t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e time o<span class=\"_ _0\"></span>f ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _1\"></span>airment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al assets<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (ECL<span class=\"_ _0\"></span>s) on fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es is u<span class=\"_ _0\"></span>pda<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing date to re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sinc<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ado<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time<span class=\"_ _0\"></span> ECL o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng a prov<span class=\"_ _0\"></span>ision m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s well a<span class=\"_ _5\"></span>s the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing time v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _2c2\"> </span>For a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk s<span class=\"_ _0\"></span>ince i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, if th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> for tha<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L.<span class=\"_ _2c2\"> </span>Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>L repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>sult f<span class=\"_ _0\"></span>rom a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fe of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. In con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t, t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t from d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> are p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _2c2\"> </span>Definit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> of d<span class=\"_ _1\"></span>efault<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be in d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n devel<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly or o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> a deb<span class=\"_ _0\"></span>tor is un<span class=\"_ _0\"></span>likely to p<span class=\"_ _0\"></span>ay it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, in full (wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span>Credit-impa<span class=\"_ _0\"></span>ired financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>At ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t-i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is \u2018credi<span class=\"_ _0\"></span>t-im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ired\u2019 w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n one o<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have a de<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Write-<span class=\"_ _0\"></span>off policy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>ff a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor is in s<span class=\"_ _0\"></span>evere fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere is no re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wr<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten o<span class=\"_ _0\"></span>ff may s<span class=\"_ _0\"></span>till b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to e<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rcem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup\u2019s recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Any re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2c2\"> </span>Mea<span class=\"_ _0\"></span>surement<span class=\"_ _1\"></span> and reco<span class=\"_ _1\"></span>gnition of<span class=\"_ _1\"></span> expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es is a f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t, l<span class=\"_ _0\"></span>oss g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (i.e. the ma<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss if th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> is a def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re at d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss g<span class=\"_ _0\"></span>iven d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l dat<span class=\"_ _0\"></span>a ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by for<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt, f<span class=\"_ _0\"></span>or fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, this is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u2019 gros<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span>For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re due to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L in th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od,<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL a<span class=\"_ _0\"></span>re no lo<span class=\"_ _0\"></span>nger me<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equ<span class=\"_ _0\"></span>al to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L at t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>impl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t throug<span class=\"_ _0\"></span>h a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to a<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>. If the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>ut c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it ma<span class=\"_ _0\"></span>y have to pay<span class=\"_ _1\"></span>. If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>lso r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a co<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved.<span class=\"_ _2c2\"> </span>On de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss.<span class=\"_ _2c2\"> </span>Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ting to bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, for w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng poli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1. Othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, ne<span class=\"_ _0\"></span>t of tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t u<span class=\"_ _0\"></span>sing the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>r at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>TP<span class=\"_ _0\"></span>L). Der<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen, a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>arged, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Effec<span class=\"_ _0\"></span>tive interes<span class=\"_ _0\"></span>t method<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d is a me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t of a de<span class=\"_ _0\"></span>bt i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd of a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rges over t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>ll fee<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>m an in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s or dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s) over the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> or wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te, a sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, to th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t of a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>arges a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n an e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ba<span class=\"_ _5\"></span>sis for a<span class=\"_ _0\"></span>ll deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a va<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured to f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diat<span class=\"_ _0\"></span>ely u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>s a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, in wh<span class=\"_ _0\"></span>ich eve<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of the h<span class=\"_ _0\"></span>edge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip.<span class=\"_ _2c2\"> </span>A der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve wi<span class=\"_ _0\"></span>th a n<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t in the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e simu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y if th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Hedge accounting<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i.e. intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges.<span class=\"_ _0\"></span> At th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem, a<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us he<span class=\"_ _0\"></span>dge tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>edge a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> on an o<span class=\"_ _0\"></span>ngoing ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>n off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged<span class=\"_ _0\"></span> ite<span class=\"_ _0\"></span>m at<span class=\"_ _5\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the h<span class=\"_ _0\"></span>edged r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ships m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing h<span class=\"_ _0\"></span>edge eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nges th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m tha<span class=\"_ _0\"></span>t eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p; and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the h<span class=\"_ _0\"></span>edge ra<span class=\"_ _0\"></span>tio o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship is t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fro<span class=\"_ _0\"></span>m the q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s </span>an<span class=\"_ _0\"></span>d the qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to hedge th<span class=\"_ _0\"></span>at qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem.<span class=\"_ _2c2\"> </span>If a he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edge e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e hedge r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io bu<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive for<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge rat<span class=\"_ _0\"></span>io of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ip (i.e. rebala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge) so tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain.<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>ing of he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, limi<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cha<span class=\"_ _0\"></span>nge in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m from i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge.<span class=\"_ _2c2\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, in the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me lin<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>his tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, i<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t som<span class=\"_ _0\"></span>e or a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve wil<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure, th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> is imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Hedge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing is dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship c<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria (af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r reba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>. This i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve at th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns in eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion is n<span class=\"_ _0\"></span>o longe<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to oc<span class=\"_ _0\"></span>cur, the gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gs368\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>nd inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span></div><div class=\"gs369\"><table class=\"s w1e2 h87\" id=\"_385d5fe1-574d-44e9-b577-7e4f4b25946d\"><tr><td></td><td class=\"t m0 x248 h27 y269e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y269e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26a1 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y26a2 w1e3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27b y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(89)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a3 w1e4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a4 w1e5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x281 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a5 w1e6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal finance costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x216 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(109)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26a6 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e income<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y259b w1e7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Interest receivable \u2013 ca<span class=\"_ _0\"></span>sh<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y259b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27d y259b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1e8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge (note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x295 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-504": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>nd inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span><table class=\"s w1e2 h87\" id=\"_385d5fe1-574d-44e9-b577-7e4f4b25946d\"><tr><td></td><td class=\"t m0 x248 h27 y269e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y269e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26a1 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y26a2 w1e3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27b y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(89)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a3 w1e4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a4 w1e5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x281 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a5 w1e6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal finance costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x216 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(109)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26a6 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e income<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y259b w1e7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Interest receivable \u2013 ca<span class=\"_ _0\"></span>sh<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y259b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27d y259b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1e8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge (note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x295 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-503": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>nd inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span><table class=\"s w1e2 h87\" id=\"_385d5fe1-574d-44e9-b577-7e4f4b25946d\"><tr><td></td><td class=\"t m0 x248 h27 y269e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y269e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26a1 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y26a2 w1e3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27b y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(89)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a3 w1e4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a4 w1e5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x281 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a5 w1e6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal finance costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x216 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(109)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26a6 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e income<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y259b w1e7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Interest receivable \u2013 ca<span class=\"_ _0\"></span>sh<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y259b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27d y259b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1e8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge (note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x295 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-497": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>nd inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span><table class=\"s w1e2 h87\" id=\"_385d5fe1-574d-44e9-b577-7e4f4b25946d\"><tr><td></td><td class=\"t m0 x248 h27 y269e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y269e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26a1 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y26a2 w1e3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27b y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(89)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a3 w1e4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a4 w1e5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x281 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a5 w1e6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal finance costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x216 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(109)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26a6 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e income<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y259b w1e7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Interest receivable \u2013 ca<span class=\"_ _0\"></span>sh<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y259b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27d y259b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1e8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge (note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x295 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-487": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>nd inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span><table class=\"s w1e2 h87\" id=\"_385d5fe1-574d-44e9-b577-7e4f4b25946d\"><tr><td></td><td class=\"t m0 x248 h27 y269e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y269e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26a1 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y26a2 w1e3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27b y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(89)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a3 w1e4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a4 w1e5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x281 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a5 w1e6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal finance costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x216 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(109)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26a6 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e income<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y259b w1e7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Interest receivable \u2013 ca<span class=\"_ _0\"></span>sh<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y259b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27d y259b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1e8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge (note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x295 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-465": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>nd inc<span class=\"_ _0\"></span>ome<span class=\"_ _2c2\"> </span><table class=\"s w1e2 h87\" id=\"_385d5fe1-574d-44e9-b577-7e4f4b25946d\"><tr><td></td><td class=\"t m0 x248 h27 y269e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y269e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y269f ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26a0 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26a1 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y26a2 w1e3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27a y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27b y26a2 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(89)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a3 w1e4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5de y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5df y26a3 w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(11)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a4 w1e5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n lea<span class=\"_ _5\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x281 y26a4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26a5 w1e6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>otal finance costs<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x216 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(109)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e0 y26a5 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(116)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26a6 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e income<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y259b w1e7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Interest receivable \u2013 ca<span class=\"_ _0\"></span>sh<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y259b w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27d y259b w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1e8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge (note 4.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5e1 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x295 y24a0 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-530": {
   "value": "Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>All fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed or d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a tr<span class=\"_ _0\"></span>ade da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se or s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le of a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is und<span class=\"_ _0\"></span>er a co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ose te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re del<span class=\"_ _0\"></span>iver<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue,<span class=\"_ _0\"></span> plus tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue.<span class=\"_ _2c2\"> </span>Deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in a busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se ob<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tive is to h<span class=\"_ _0\"></span>old fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws; an<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t gi<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>e on sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed da<span class=\"_ _0\"></span>tes to c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re sol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </span>principa<span class=\"_ _0\"></span>l amoun<span class=\"_ _0\"></span>t out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding.<span class=\"_ _2c2\"> </span>By de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s (F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL).<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nds on t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e time o<span class=\"_ _0\"></span>f ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _2c2\"> </span>Imp<span class=\"_ _1\"></span>airment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al assets<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (ECL<span class=\"_ _0\"></span>s) on fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es is u<span class=\"_ _0\"></span>pda<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing date to re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sinc<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ado<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time<span class=\"_ _0\"></span> ECL o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng a prov<span class=\"_ _0\"></span>ision m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s well a<span class=\"_ _5\"></span>s the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing time v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _2c2\"> </span>For a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk s<span class=\"_ _0\"></span>ince i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, if th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> for tha<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L.<span class=\"_ _2c2\"> </span>Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>L repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>sult f<span class=\"_ _0\"></span>rom a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fe of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. In con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t, t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t from d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> are p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _2c2\"> </span>Definit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> of d<span class=\"_ _1\"></span>efault<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be in d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n devel<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly or o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> a deb<span class=\"_ _0\"></span>tor is un<span class=\"_ _0\"></span>likely to p<span class=\"_ _0\"></span>ay it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, in full (wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span>Credit-impa<span class=\"_ _0\"></span>ired financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>At ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t-i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is \u2018credi<span class=\"_ _0\"></span>t-im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ired\u2019 w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n one o<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have a de<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Write-<span class=\"_ _0\"></span>off policy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>ff a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor is in s<span class=\"_ _0\"></span>evere fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere is no re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wr<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten o<span class=\"_ _0\"></span>ff may s<span class=\"_ _0\"></span>till b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to e<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rcem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup\u2019s recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Any re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2c2\"> </span>Mea<span class=\"_ _0\"></span>surement<span class=\"_ _1\"></span> and reco<span class=\"_ _1\"></span>gnition of<span class=\"_ _1\"></span> expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es is a f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t, l<span class=\"_ _0\"></span>oss g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (i.e. the ma<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss if th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> is a def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re at d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss g<span class=\"_ _0\"></span>iven d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l dat<span class=\"_ _0\"></span>a ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by for<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt, f<span class=\"_ _0\"></span>or fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, this is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u2019 gros<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span>For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re due to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L in th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od,<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL a<span class=\"_ _0\"></span>re no lo<span class=\"_ _0\"></span>nger me<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equ<span class=\"_ _0\"></span>al to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L at t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>impl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t throug<span class=\"_ _0\"></span>h a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-536": {
   "value": "Imp<span class=\"_ _1\"></span>airment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al assets<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (ECL<span class=\"_ _0\"></span>s) on fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es is u<span class=\"_ _0\"></span>pda<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing date to re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k sinc<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ado<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed in I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time<span class=\"_ _0\"></span> ECL o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng a prov<span class=\"_ _0\"></span>ision m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s well a<span class=\"_ _5\"></span>s the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing time v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate.<span class=\"_ _2c2\"> </span>For a<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een a s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk s<span class=\"_ _0\"></span>ince i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion.<span class=\"_ _0\"></span> Howe<span class=\"_ _0\"></span>ver<span class=\"_ _1\"></span>, if th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tly si<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sures t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> for tha<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L.<span class=\"_ _2c2\"> </span>Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me EC<span class=\"_ _0\"></span>L repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>sult f<span class=\"_ _0\"></span>rom a<span class=\"_ _0\"></span>ll p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s over th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted li<span class=\"_ _0\"></span>fe of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. In con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t, t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tion o<span class=\"_ _0\"></span>f life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ECL t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t from d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> are p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ths af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _2c2\"> </span>Definit<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> of d<span class=\"_ _1\"></span>efault<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to be in d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n devel<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly or o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> a deb<span class=\"_ _0\"></span>tor is un<span class=\"_ _0\"></span>likely to p<span class=\"_ _0\"></span>ay it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, in full (wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing into a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span>Credit-impa<span class=\"_ _0\"></span>ired financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span>At ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t-i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ired. A fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is \u2018credi<span class=\"_ _0\"></span>t-im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ired\u2019 w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n one o<span class=\"_ _0\"></span>r mor<span class=\"_ _0\"></span>e even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have a de<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t have oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red.<span class=\"_ _2c2\"> </span>Write-<span class=\"_ _0\"></span>off policy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>ff a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor is in s<span class=\"_ _0\"></span>evere fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>ffic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ere is no re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wr<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>ten o<span class=\"_ _0\"></span>ff may s<span class=\"_ _0\"></span>till b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to e<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rcem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup\u2019s recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span> into a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Any re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de ar<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2c2\"> </span>Mea<span class=\"_ _0\"></span>surement<span class=\"_ _1\"></span> and reco<span class=\"_ _1\"></span>gnition of<span class=\"_ _1\"></span> expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es is a f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t, l<span class=\"_ _0\"></span>oss g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt (i.e. the ma<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss if th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> is a def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re at d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss g<span class=\"_ _0\"></span>iven d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l dat<span class=\"_ _0\"></span>a ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by for<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt, f<span class=\"_ _0\"></span>or fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, this is re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u2019 gros<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ying a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span>For fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re due to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span>If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime EC<span class=\"_ _0\"></span>L in th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od,<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time E<span class=\"_ _0\"></span>CL a<span class=\"_ _0\"></span>re no lo<span class=\"_ _0\"></span>nger me<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce at a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t equ<span class=\"_ _0\"></span>al to t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th EC<span class=\"_ _0\"></span>L at t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>impl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ll fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th a co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nding a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t throug<span class=\"_ _0\"></span>h a los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-531": {
   "value": "Dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t onl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of the a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et to a<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>tit<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>. If the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds o<span class=\"_ _0\"></span>f own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>ut c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it ma<span class=\"_ _0\"></span>y have to pay<span class=\"_ _1\"></span>. If th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd rew<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of a tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>es to re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>lso r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s a co<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved.<span class=\"_ _2c2\"> </span>On de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sured a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>mor<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e sum of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss.<span class=\"_ _2c2\"> </span>Der<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on o<span class=\"_ _1\"></span>f fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up der<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen, a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are di<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>arged, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-537": {
   "value": "Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a va<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured to f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diat<span class=\"_ _0\"></span>ely u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>s a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, in wh<span class=\"_ _0\"></span>ich eve<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of the h<span class=\"_ _0\"></span>edge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip.<span class=\"_ _2c2\"> </span>A der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve wi<span class=\"_ _0\"></span>th a n<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t in the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e simu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y if th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-532": {
   "value": "Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a va<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d foreig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>ange r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured to f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diat<span class=\"_ _0\"></span>ely u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>s a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, in wh<span class=\"_ _0\"></span>ich eve<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re of the h<span class=\"_ _0\"></span>edge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip.<span class=\"_ _2c2\"> </span>A der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve wi<span class=\"_ _0\"></span>th a n<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t in the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> on a ne<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e simu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. A d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y if th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve mon<span class=\"_ _0\"></span>ths a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed or s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span>Hedge accounting<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i.e. intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges.<span class=\"_ _0\"></span> At th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem, a<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us he<span class=\"_ _0\"></span>dge tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>edge a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> on an o<span class=\"_ _0\"></span>ngoing ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>n off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged<span class=\"_ _0\"></span> ite<span class=\"_ _0\"></span>m at<span class=\"_ _5\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the h<span class=\"_ _0\"></span>edged r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ships m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing h<span class=\"_ _0\"></span>edge eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nges th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m tha<span class=\"_ _0\"></span>t eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p; and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the h<span class=\"_ _0\"></span>edge ra<span class=\"_ _0\"></span>tio o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship is t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fro<span class=\"_ _0\"></span>m the q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s </span>an<span class=\"_ _0\"></span>d the qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to hedge th<span class=\"_ _0\"></span>at qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem.<span class=\"_ _2c2\"> </span>If a he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edge e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e hedge r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io bu<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive for<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge rat<span class=\"_ _0\"></span>io of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ip (i.e. rebala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge) so tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain.<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>ing of he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, limi<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cha<span class=\"_ _0\"></span>nge in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m from i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge.<span class=\"_ _2c2\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, in the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me lin<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>his tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, i<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t som<span class=\"_ _0\"></span>e or a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve wil<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure, th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> is imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Hedge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing is dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship c<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria (af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r reba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>. This i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve at th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns in eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion is n<span class=\"_ _0\"></span>o longe<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to oc<span class=\"_ _0\"></span>cur, the gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-538": {
   "value": "Hedge accounting<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i.e. intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges.<span class=\"_ _0\"></span> At th<span class=\"_ _0\"></span>e ince<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem, a<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y for un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us he<span class=\"_ _0\"></span>dge tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. Fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, at t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the h<span class=\"_ _0\"></span>edge a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> on an o<span class=\"_ _0\"></span>ngoing ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive i<span class=\"_ _0\"></span>n off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ting ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged<span class=\"_ _0\"></span> ite<span class=\"_ _0\"></span>m at<span class=\"_ _5\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the h<span class=\"_ _0\"></span>edged r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ships m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing h<span class=\"_ _0\"></span>edge eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not d<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nate t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nges th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m tha<span class=\"_ _0\"></span>t eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p; and<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the h<span class=\"_ _0\"></span>edge ra<span class=\"_ _0\"></span>tio o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship is t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting fro<span class=\"_ _0\"></span>m the q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s </span>an<span class=\"_ _0\"></span>d the qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>lly u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s to hedge th<span class=\"_ _0\"></span>at qu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem.<span class=\"_ _2c2\"> </span>If a he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t the h<span class=\"_ _0\"></span>edge e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e hedge r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io bu<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive for<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ship re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge rat<span class=\"_ _0\"></span>io of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ip (i.e. rebala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge) so tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain.<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>ing of he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, limi<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cha<span class=\"_ _0\"></span>nge in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m from i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge.<span class=\"_ _2c2\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem a<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, in the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me lin<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed he<span class=\"_ _0\"></span>dged i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>his tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome.<span class=\"_ _0\"></span> Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, i<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t som<span class=\"_ _0\"></span>e or a<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve wil<span class=\"_ _0\"></span>l not b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure, th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> is imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Hedge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing is dis<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship c<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e qua<span class=\"_ _0\"></span>lif<span class=\"_ _5\"></span>yi<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria (af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r reba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>. This i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve at th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns in eq<span class=\"_ _0\"></span>uit<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion is n<span class=\"_ _0\"></span>o longe<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ted to oc<span class=\"_ _0\"></span>cur, the gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve is rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs3d6\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3d7\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s T<span class=\"_ _2\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is gover<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>y a Boa<span class=\"_ _0\"></span>rd A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs3d8\">Statemen<span class=\"_ _0\"></span>t which det<span class=\"_ _0\"></span>ails the key objectives and policie<span class=\"_ _0\"></span>s for the Group<span class=\"_ _1\"></span>\u2019s treasur<span class=\"_ _5\"></span>y management. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y Commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee ensures that the T<span class=\"_ _2\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3d9\">Polic<span class=\"_ _0\"></span>y is a<span class=\"_ _0\"></span>dhe<span class=\"_ _0\"></span>red to, moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r reco<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3da\">revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly<span class=\"_ _1\"></span>, wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>or ch<span class=\"_ _0\"></span>ange ma<span class=\"_ _0\"></span>de to the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd, a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion is o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t ce<span class=\"_ _0\"></span>ntre<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3db\">an<span class=\"_ _0\"></span>d is the o<span class=\"_ _0\"></span>nly a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y dea<span class=\"_ _0\"></span>ls. I<span class=\"_ _0\"></span>t mus<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>lso b<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ted on o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted m<span class=\"_ _0\"></span>at<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h a<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3dc\">of gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3dd\">An e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>bjec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3de\">Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk<span class=\"_ _5\"></span>s whi<span class=\"_ _0\"></span>ch im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m fun<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>nd liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3df\">of cha<span class=\"_ _0\"></span>nges in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s. De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps, a<span class=\"_ _0\"></span>re us<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e0\">mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>isk. D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ding or s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs3e1\">Fund<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e2\">In ord<span class=\"_ _0\"></span>er to ens<span class=\"_ _0\"></span>ure tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s long-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m fun<span class=\"_ _0\"></span>ding s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _5\"></span>y is a<span class=\"_ _0\"></span>ligne<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic ob<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>tee regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e3\">the ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s debt, a<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ide th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ling fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions. T<span class=\"_ _0\"></span>his e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s it to e<span class=\"_ _0\"></span>nsure th<span class=\"_ _0\"></span>at f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing level<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e4\">to supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s plans.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e5\">Th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngemen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>es iss<span class=\"_ _0\"></span>ued by M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce pl<span class=\"_ _0\"></span>c (and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws90 gs3e6\">fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y) al<span class=\"_ _0\"></span>ong wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ured c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e7\">va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Com<span class=\"_ _0\"></span>plia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>red by G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>lso ha<span class=\"_ _5\"></span>s unc<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e8\">\u00a3<span class=\"_ _0\"></span>5m, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t-ter<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es (\u00a3<span class=\"_ _5\"></span>2m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3e9\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>s a roll<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>ily c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t cover<span class=\"_ _0\"></span>ing a si<span class=\"_ _0\"></span>x wee<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t by pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ea\">on a da<span class=\"_ _0\"></span>ily b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. A combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>nd zero ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3eb\">ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e in pla<span class=\"_ _0\"></span>ce to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>imum l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _5\"></span>y posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins s<span class=\"_ _0\"></span>uffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s or co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs3ec\">ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ide th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to ensu<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>t it c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>dium<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div>Th<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s (both p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t), ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps (whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> gros<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>s no e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny lo<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ile to a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> Group Balance Sheet.<span class=\"_ _2c2\"> </span><table class=\"s w1e9 h88\" id=\"_7d0e02da-7109-4b55-a082-01c48c6f0459\"><tr><td></td><td class=\"t m0 x5e2 h27 y26a7 ff2 fs16 fc2 sc0 lsec ws107\">Within<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e3 h27 y26a7 ff2 fs16 fc2 sc0 lsda ws0\">On<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> </td><td class=\"t m0 x5e4 h27 y26a7 ff2 fs16 fc2 sc0 ls132 ws154\">Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o<span class=\"_ _5\"></span> </td><td class=\"t m0 x5e5 h27 y26a7 ff2 fs16 fc2 sc0 lsda ws0\">Th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e to<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e6 h27 y26a7 ff2 fs16 fc2 sc0 lse5 ws11e\">Four to<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e7 h27 y26a7 ff2 fs16 fc2 sc0 lsec ws8f\">More than<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5e8 h27 y26a8 ff2 fs16 fc2 sc0 lsda ws0\">on<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e9 h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">two y<span class=\"_ _1\"></span>ears<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ea h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">thre<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ears<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5eb h27 y26a8 ff2 fs16 fc2 sc0 lse5 ws11e\">four years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ec h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">five<span class=\"_ _1\"></span> years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ed h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">five<span class=\"_ _1\"></span> years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2a6 h27 y26a8 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ee h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ef h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f0 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f1 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f2 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f3 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2b8 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x5f4 h9 y26aa ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2b9 y26ab w1ea h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t \u2013 loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f5 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(201)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f6 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f7 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f8 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f9 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(192)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fa y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(496)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fb y26ab w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,483)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ac w1eb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>settled<span class=\"_ _1\"></span> net)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fc y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fd y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fe y26ac w1ec h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ff y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x600 y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x601 y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x602 y26ac w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ad w1ed h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x603 y26ad w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x604 y26ad w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x605 y26ad w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x606 y26ad w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x607 y26ad w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x608 y26ad w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x609 y26ad w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">102<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ae w1ee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60a y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60b y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60c y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60d y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60e y26ae w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60f y26ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x610 y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(85)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26af w1ef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te: Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x611 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(199)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x612 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x613 y26af w1f0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x614 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(197)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x615 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(193)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x616 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(503)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x617 y26af w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,488)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b0 w5e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x618 y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x619 y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61a y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(46)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61b y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(49)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61c y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61d y26b0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(430)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61e y26b0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(665)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b1 w194 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61f y26b1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x620 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x621 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x622 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x623 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x624 y26b1 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x625 y26b1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b2 w61 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x618 y26b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x626 y26b2 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x627 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x628 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62a y26b2 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62b y26b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(28)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b3 w196 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62c y26b3 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62d y26b3 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62e y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62f y26b3 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x630 y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x631 y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x632 y26b3 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b4 w1f1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x633 y26b4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y26b4 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x635 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x636 y26b4 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x637 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x638 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x639 y26b4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x63a h9 y26b5 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y26b6 w1ea h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t \u2013 loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63b y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(206)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63c y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(204)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63d y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(203)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63e y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(203)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63f y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(202)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x640 y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(696)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x641 y26b6 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,714)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26b7 w1eb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>settled n<span class=\"_ _1\"></span>et)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x642 y26b7 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x643 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x644 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x645 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x646 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x647 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x648 y26b7 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y269d w1ed h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x649 y269d w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64a y269d w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64b y269d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64c y269d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64d y269d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y269d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46c y269d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">142<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w1ee h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64e y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(21)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64f y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x650 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x651 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x263 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x652 y258f w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27f y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(106)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2659 w1ef h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te: Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x653 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(200)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x654 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(199)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x655 y2659 w1f0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x656 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x657 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(196)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x658 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(697)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x659 y2659 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,688)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w5e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65a y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(49)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65b y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(52)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65c y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(51)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65d y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65e y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(47)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65f y265a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(449)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x660 y265a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(690)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w194 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x661 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x662 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x663 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x664 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x665 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x666 y2582 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x667 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w61 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65a y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x668 y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x669 y2583 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66a y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66b y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x254 y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66c y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w196 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66d y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66e y249f w21 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66f y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x670 y249f w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x671 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x672 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x673 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1f1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x674 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x675 y24a0 w21 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x676 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x677 y24a0 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x678 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x679 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x67a y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td></tr></table>Credi<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th thi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f sur<span class=\"_ _0\"></span>plus f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>igate t<span class=\"_ _0\"></span>his ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure, G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y opera<span class=\"_ _0\"></span>tes policies that res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>t the general inves<span class=\"_ _0\"></span>tment of surplus funds and the entering into of deriva<span class=\"_ _0\"></span>tive transac<span class=\"_ _0\"></span>tions to counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have a minim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>ting of \u2018<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>\u2019 (long-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m) and \u2018<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>1\u2019<span class=\"_ _2\"></span>/\u2018P<span class=\"_ _0\"></span>1\u2019<span class=\"_ _f\"></span>/<span class=\"_ _0\"></span>\u2018F1\u2019 (shor<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm)<span class=\"_ _1\"></span>. W<span class=\"_ _0\"></span>here r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y drop b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w the p<span class=\"_ _0\"></span>olic<span class=\"_ _5\"></span>y minim<span class=\"_ _0\"></span>um ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l is s<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd to re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, or a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is t<span class=\"_ _0\"></span>aken to m<span class=\"_ _0\"></span>ove to a highe<span class=\"_ _0\"></span>r ra<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting of<span class=\"_ _0\"></span> any G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u2018<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>n be i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s leve<span class=\"_ _0\"></span>ls is res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _5\"></span>ted un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s may a<span class=\"_ _0\"></span>lso b<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ired to p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t coll<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ls bel<span class=\"_ _0\"></span>ow a pred<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d level. A<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd a co<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) is held by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> and other financial l<span class=\"_ _1\"></span>iability in the balance s<span class=\"_ _1\"></span>heet.<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>o mi<span class=\"_ _0\"></span>nimis<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to wi<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge of coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ma<span class=\"_ _5\"></span>xim<span class=\"_ _0\"></span>um inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h any c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r wa<span class=\"_ _5\"></span>s \u00a349<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup he<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th ten c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 ele<span class=\"_ _0\"></span>ven)<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n revi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>s cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d by Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s, St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd &amp;<span class=\"_ _0\"></span> Poor<span class=\"_ _0\"></span>\u2019s and F<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>h Ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure leve<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure at g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n a da<span class=\"_ _0\"></span>ily ba<span class=\"_ _5\"></span>sis.<span class=\"_ _0\"></span> Any e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red to be f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted to t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>tee on a fo<span class=\"_ _0\"></span>ur-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ba<span class=\"_ _5\"></span>sis.<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>inl<span class=\"_ _0\"></span>y repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom ten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m Gro<span class=\"_ _0\"></span>up sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh co<span class=\"_ _0\"></span>llate<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re rela<span class=\"_ _0\"></span>ting to ten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e low r<span class=\"_ _0\"></span>isk, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk of ir<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o minimis<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k new te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d using a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>y are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved for t<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m Gr<span class=\"_ _0\"></span>oup sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>lds<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are du<span class=\"_ _0\"></span>e to so<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs. C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re h<span class=\"_ _0\"></span>eld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h repu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons by th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te wa<span class=\"_ _5\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w1f2 h89\" id=\"_d0716b8c-72c7-4cdc-8e43-32195bce7715\"><tr><td></td><td></td><td class=\"t m0 x67b h27 y26b8 ff2 fs16 fc2 sc0 ls133 ws155\">12-<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>h<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67c h27 y26b8 ff2 fs16 fc2 sc0 ls102 ws121\">Life<span class=\"_ _0\"></span>time<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x67d h27 y26b9 ff2 fs16 fc2 sc0 lsf3 ws13b\">FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL </td><td class=\"t m0 x67e h27 y26b9 ff2 fs16 fc2 sc0 lsdb wsf4\">ECL<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67f h27 y26b9 ff2 fs16 fc2 sc0 lsdb wsf4\">ECL<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y26b9 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26bb ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y26bc w1f3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x680 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26bc w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y26bc w28 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26bc w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y26bc w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26bd w1f4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables</div><div class=\"t m0 x685 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26bd w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y26bd w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y26bd w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y26bd w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26be w1f5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables</div><div class=\"t m0 x689 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26be w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68a y26be w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26be w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68b y26be w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26bf w1f6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68c y26bf w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y26bf w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x344 y26bf w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68d y26bf w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26c0 w1f7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed account<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68e y26c0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68f y26c0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x690 y26c0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x691 y26c0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c1 w1f8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Finance leas<span class=\"_ _0\"></span>e receivables</div><div class=\"t m0 x692 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x693 y26c2 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x694 y26c2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x695 y26c2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26c3 w1f9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y26c3 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y26c3 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d2 y26c3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y26c3 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26c4 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y26c5 w1f3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x680 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y26c6 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26c6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y26c6 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c7 w1f4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables</div><div class=\"t m0 x685 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c7 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y26c7 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y26c7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y26c7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c8 w1f5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables</div><div class=\"t m0 x689 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y24ec w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68a y24ec w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x698 y24ec w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x699 y24ec w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24ed w1f6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68c y24ed w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y24ed w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69a y24ed w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69b y24ed w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24ee w1f7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed account<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68e y24ee w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68f y24ee w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69c y24ee w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69d y24ee w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y24ef w1f8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Finance leas<span class=\"_ _0\"></span>e receivables</div><div class=\"t m0 x692 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y24b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y24b1 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69e y24b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69f y24b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24b2 w1f9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y24b2 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y24b2 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d2 y24b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y24b2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is is p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>n ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>t w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s a l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t of off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>b.  T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce, a<span class=\"_ _5\"></span>s sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n in n<span class=\"_ _0\"></span>ote 3.4.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce is i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 3.2.<span class=\"_ _2c2\"> </span>Capit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d of it<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t (anal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 4.4) plus tot<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et). Th<span class=\"_ _0\"></span>e obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve is to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in a c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ich is su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng to supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t the o<span class=\"_ _0\"></span>ngoing deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a going c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nit<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, and c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>b es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. B<span class=\"_ _0\"></span>y keepi<span class=\"_ _0\"></span>ng deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>vel, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ensure<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ins a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ising va<span class=\"_ _0\"></span>lue fo<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d adh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t (see n<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1)<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re, fro<span class=\"_ _0\"></span>m tim<span class=\"_ _0\"></span>e to time t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>y rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue f<span class=\"_ _0\"></span>rom no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>uy b<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span> or issu<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>k to va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te de<span class=\"_ _0\"></span>bt re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s polic<span class=\"_ _0\"></span>y is to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>bt p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ic obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. The B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om pro<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e of the T<span class=\"_ _1\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n a four-w<span class=\"_ _0\"></span>eek<span class=\"_ _0\"></span>ly b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e is ch<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rer a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Boa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up Ch<span class=\"_ _0\"></span>ief F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial O<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r is al<span class=\"_ _0\"></span>so a me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>mit<span class=\"_ _5\"></span>tee.<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h8a\" id=\"_ce832ca8-dfc4-480e-aed9-cab5b6178ce3\"><tr><td></td><td class=\"t m0 x248 h27 y26c9 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y26c9 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26ca ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ca ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w1fa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>uding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (note 4.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">989<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a0 y2579 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,170<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w70 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal e<span class=\"_ _1\"></span>quity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24e y249f w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y249f w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,130<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1fb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal capital<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24e y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,555<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,300<span class=\"_ _2c2\"> </span></div></td></tr></table>Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill fl<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uate b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>F<span class=\"_ _1\"></span>oreign currency risk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p fa<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s is in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. At issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> a cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m bot<span class=\"_ _0\"></span>h the US<span class=\"_ _0\"></span>$ pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> note<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N not<span class=\"_ _0\"></span>es have a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _5\"></span>3 \u00a31<span class=\"_ _1\"></span>27m) and for<span class=\"_ _0\"></span>m par<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span>Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span>Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r to the s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up on th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>tes on 15 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>010, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in US$<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of 10<span class=\"_ _0\"></span>% in t<span class=\"_ _0\"></span>he US$ e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te wou<span class=\"_ _0\"></span>ld have \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>nil) imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d Gro<span class=\"_ _0\"></span>up pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d \u00a316m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a312m<span class=\"_ _1\"></span>) impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing mon<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes. A<span class=\"_ _5\"></span>s the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies in s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions.<span class=\"_ _2c2\"> </span>Inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span> rate ri<span class=\"_ _1\"></span>sk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a m<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \u00a31<span class=\"_ _1\"></span>.2bn s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is l<span class=\"_ _0\"></span>argel<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>xed, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of the n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>mse<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng issue<span class=\"_ _0\"></span>d at fi<span class=\"_ _0\"></span>xed i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, or th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h a com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are h<span class=\"_ _0\"></span>eld, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re eligi<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dge acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing. A numb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly iss<span class=\"_ _0\"></span>ued w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>eir i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R a<span class=\"_ _0\"></span>s a fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te, rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>ing L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span> Ster<span class=\"_ _0\"></span>ling O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t In<span class=\"_ _0\"></span>dex Aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge (SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A) ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling an<span class=\"_ _0\"></span>d a Se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing R<span class=\"_ _0\"></span>ate (S<span class=\"_ _0\"></span>OFR<span class=\"_ _0\"></span>) ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>ate in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> US doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>nds we<span class=\"_ _0\"></span>re ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d by the B<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h a for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t so<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> bila<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were re<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>hed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>using a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tes c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h tho<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>onds)<span class=\"_ _1\"></span>. All s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>cing St<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ling LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds to refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>lus a c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> spre<span class=\"_ _0\"></span>ad of 11<span class=\"_ _2\"></span>.93 ba<span class=\"_ _0\"></span>sis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in an e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, for p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cing on o<span class=\"_ _0\"></span>r af<span class=\"_ _5\"></span>ter 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>cing US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed to SO<span class=\"_ _0\"></span>FR p<span class=\"_ _0\"></span>lus 26.<span class=\"_ _2\"></span>161 ba<span class=\"_ _0\"></span>sis po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng on or a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 1 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2c2\"> </span>A<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, al<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s hedge relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips we<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to be hig<span class=\"_ _0\"></span>hly e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve. Hedge d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on wa<span class=\"_ _5\"></span>s upd<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted in th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9, designa<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>w inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n bot<span class=\"_ _0\"></span>h the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. A<span class=\"_ _5\"></span>s a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _0\"></span>f the tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>here w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of other co<span class=\"_ _1\"></span>mprehensive<span class=\"_ _1\"></span> income.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n no ch<span class=\"_ _0\"></span>ange to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>is is con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y on in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te management. Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es for b<span class=\"_ _0\"></span>oth d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. A 1% movemen<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y to key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of this re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge in in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes.<span class=\"_ _0\"></span> For fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>te lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t hedge<span class=\"_ _0\"></span>d by der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing at<span class=\"_ _0\"></span> the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ole p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod. F<span class=\"_ _0\"></span>or in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t were he<span class=\"_ _0\"></span>ld in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date we<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld for t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a 1% incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes is de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w:<span class=\"_ _2c2\"> </span><table class=\"s w1fc h8b\" id=\"_50230bd3-dc3d-4a50-87d3-78a429107a16\"><tr><td></td><td class=\"t m0 x224 h27 y26cb ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y26cb ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y2581 w1fd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>come</div><div class=\"t m0 x6a1 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a2 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249d w1fe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Interest expense</div><div class=\"t m0 x6a3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a4 y249d w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1ff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Profit impact<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x406 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w200 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents (<span class=\"_ _2\"></span>fair valu<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>)</div><div class=\"t m0 x6a5 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">40<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w70 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal e<span class=\"_ _1\"></span>quity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>te 4.1<span class=\"_ _2\"></span>).<span class=\"_ _2c2\"> </span>b.  The e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>ot m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-488": {
   "value": "Fund<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span>In ord<span class=\"_ _0\"></span>er to ens<span class=\"_ _0\"></span>ure tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s long-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m fun<span class=\"_ _0\"></span>ding s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _5\"></span>y is a<span class=\"_ _0\"></span>ligne<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic ob<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>tee regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s debt, a<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ide th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ling fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions. T<span class=\"_ _0\"></span>his e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s it to e<span class=\"_ _0\"></span>nsure th<span class=\"_ _0\"></span>at f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing level<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te to supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s plans.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngemen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>es iss<span class=\"_ _0\"></span>ued by M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce pl<span class=\"_ _0\"></span>c (and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y) al<span class=\"_ _0\"></span>ong wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ured c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d revol<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e revol<span class=\"_ _0\"></span>ving c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Com<span class=\"_ _0\"></span>plia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>red by G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>lso ha<span class=\"_ _5\"></span>s unc<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>5m, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th sho<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t-ter<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es (\u00a3<span class=\"_ _5\"></span>2m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>s a roll<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>ily c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t cover<span class=\"_ _0\"></span>ing a si<span class=\"_ _0\"></span>x wee<span class=\"_ _0\"></span>k per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t by pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> on a da<span class=\"_ _0\"></span>ily b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. A combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>nd zero ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e in pla<span class=\"_ _0\"></span>ce to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>imum l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _5\"></span>y posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ins s<span class=\"_ _0\"></span>uffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s or co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ide th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to ensu<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>t it c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>dium<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>l und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s (both p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t), ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, af<span class=\"_ _5\"></span>ter t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps (whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> gros<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>s no e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly r<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny lo<span class=\"_ _0\"></span>an n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not a<span class=\"_ _0\"></span>lw<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ile to a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> Group Balance Sheet.<span class=\"_ _2c2\"> </span><table class=\"s w1e9 h88\" id=\"_7d0e02da-7109-4b55-a082-01c48c6f0459\"><tr><td></td><td class=\"t m0 x5e2 h27 y26a7 ff2 fs16 fc2 sc0 lsec ws107\">Within<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e3 h27 y26a7 ff2 fs16 fc2 sc0 lsda ws0\">On<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> </td><td class=\"t m0 x5e4 h27 y26a7 ff2 fs16 fc2 sc0 ls132 ws154\">Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o<span class=\"_ _5\"></span> </td><td class=\"t m0 x5e5 h27 y26a7 ff2 fs16 fc2 sc0 lsda ws0\">Th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e to<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e6 h27 y26a7 ff2 fs16 fc2 sc0 lse5 ws11e\">Four to<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e7 h27 y26a7 ff2 fs16 fc2 sc0 lsec ws8f\">More than<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5e8 h27 y26a8 ff2 fs16 fc2 sc0 lsda ws0\">on<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5e9 h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">two y<span class=\"_ _1\"></span>ears<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ea h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">thre<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ears<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5eb h27 y26a8 ff2 fs16 fc2 sc0 lse5 ws11e\">four years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ec h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">five<span class=\"_ _1\"></span> years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ed h27 y26a8 ff2 fs16 fc2 sc0 lse1 ws112\">five<span class=\"_ _1\"></span> years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2a6 h27 y26a8 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ee h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5ef h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f0 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f1 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f2 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x5f3 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x2b8 h27 y26a9 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x5f4 h9 y26aa ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2b9 y26ab w1ea h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t \u2013 loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f5 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(201)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f6 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f7 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f8 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5f9 y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(192)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fa y26ab w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(496)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fb y26ab w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,483)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ac w1eb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>settled<span class=\"_ _1\"></span> net)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fc y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fd y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5fe y26ac w1ec h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5ff y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x600 y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x601 y26ac w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x602 y26ac w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ad w1ed h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x603 y26ad w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x604 y26ad w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x605 y26ad w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x606 y26ad w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x607 y26ad w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x608 y26ad w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x609 y26ad w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">102<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26ae w1ee h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60a y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60b y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60c y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60d y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60e y26ae w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x60f y26ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x610 y26ae w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(85)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26af w1ef h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te: Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x611 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(199)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x612 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x613 y26af w1f0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x614 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(197)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x615 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(193)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x616 y26af w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(503)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x617 y26af w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,488)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b0 w5e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x618 y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x619 y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(50)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61a y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(46)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61b y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(49)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61c y26b0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(40)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61d y26b0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(430)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61e y26b0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(665)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b1 w194 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x61f y26b1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x620 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x621 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x622 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x623 y26b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x624 y26b1 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x625 y26b1 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b2 w61 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x618 y26b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x626 y26b2 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x627 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x628 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x629 y26b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62a y26b2 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62b y26b2 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(28)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b3 w196 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62c y26b3 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62d y26b3 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62e y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x62f y26b3 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x630 y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x631 y26b3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x632 y26b3 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x2b9 y26b4 w1f1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x633 y26b4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x634 y26b4 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x635 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x636 y26b4 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x637 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x638 y26b4 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x639 y26b4 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x63a h9 y26b5 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y26b6 w1ea h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t \u2013 loa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>tes<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63b y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(206)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63c y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(204)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63d y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(203)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63e y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(203)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x63f y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(202)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x640 y26b6 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(696)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x641 y26b6 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,714)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26b7 w1eb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>settled n<span class=\"_ _1\"></span>et)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x642 y26b7 w21 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x643 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x644 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x645 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x646 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x647 y26b7 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x648 y26b7 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y269d w1ed h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>eip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x649 y269d w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64a y269d w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64b y269d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64c y269d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64d y269d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">27<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x34c y269d w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x46c y269d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">142<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w1ee h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64e y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(21)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x64f y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x650 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x651 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x263 y258f w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x652 y258f w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x27f y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(106)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2659 w1ef h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te: Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x653 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(200)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x654 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(199)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x655 y2659 w1f0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x656 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(198)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x657 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(196)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x658 y2659 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(697)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x659 y2659 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,688)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w5e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65a y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(49)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65b y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(52)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65c y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(51)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65d y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(42)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65e y265a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(47)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65f y265a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(449)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x660 y265a w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(690)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w194 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">T<span class=\"_ _2\"></span>rade payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x661 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x662 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x663 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x664 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x665 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x666 y2582 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x667 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w61 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Other payables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x65a y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x668 y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x669 y2583 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66a y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66b y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x254 y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66c y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w196 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Accrued char<span class=\"_ _1\"></span>ges<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66d y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66e y249f w21 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x66f y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x670 y249f w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x671 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x672 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x673 y249f w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1f1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Other<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>al l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x674 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x675 y24a0 w21 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x676 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x677 y24a0 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x678 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x679 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x67a y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-489": {
   "value": "Credi<span class=\"_ _1\"></span>t ris<span class=\"_ _1\"></span>k<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th thi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f sur<span class=\"_ _0\"></span>plus f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _2\"></span>o m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>igate t<span class=\"_ _0\"></span>his ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure, G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y opera<span class=\"_ _0\"></span>tes policies that res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>t the general inves<span class=\"_ _0\"></span>tment of surplus funds and the entering into of deriva<span class=\"_ _0\"></span>tive transac<span class=\"_ _0\"></span>tions to counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties tha<span class=\"_ _0\"></span>t have a minim<span class=\"_ _0\"></span>um cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>ting of \u2018<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>\u2019 (long-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m) and \u2018<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>1\u2019<span class=\"_ _2\"></span>/\u2018P<span class=\"_ _0\"></span>1\u2019<span class=\"_ _f\"></span>/<span class=\"_ _0\"></span>\u2018F1\u2019 (shor<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm)<span class=\"_ _1\"></span>. W<span class=\"_ _0\"></span>here r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y drop b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w the p<span class=\"_ _0\"></span>olic<span class=\"_ _5\"></span>y minim<span class=\"_ _0\"></span>um ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l is s<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd to re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, or a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is t<span class=\"_ _0\"></span>aken to m<span class=\"_ _0\"></span>ove to a highe<span class=\"_ _0\"></span>r ra<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting of<span class=\"_ _0\"></span> any G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s \u2018<span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>n be i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ious r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s leve<span class=\"_ _0\"></span>ls is res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _5\"></span>ted un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s to der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s may a<span class=\"_ _0\"></span>lso b<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ired to p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t coll<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ls bel<span class=\"_ _0\"></span>ow a pred<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d level. A<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd a co<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) is held by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> and other financial l<span class=\"_ _1\"></span>iability in the balance s<span class=\"_ _1\"></span>heet.<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>o mi<span class=\"_ _0\"></span>nimis<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t risk e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to wi<span class=\"_ _0\"></span>th a r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nge of coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ma<span class=\"_ _5\"></span>xim<span class=\"_ _0\"></span>um inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h any c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r wa<span class=\"_ _5\"></span>s \u00a349<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup he<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th ten c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the ye<span class=\"_ _0\"></span>ar (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 ele<span class=\"_ _0\"></span>ven)<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>unc<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>n revi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>s cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ubl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d by Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s, St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd &amp;<span class=\"_ _0\"></span> Poor<span class=\"_ _0\"></span>\u2019s and F<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>h Ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure leve<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure at g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n a da<span class=\"_ _0\"></span>ily ba<span class=\"_ _5\"></span>sis.<span class=\"_ _0\"></span> Any e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red to be f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted to t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>tee on a fo<span class=\"_ _0\"></span>ur-we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ly ba<span class=\"_ _5\"></span>sis.<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>inl<span class=\"_ _0\"></span>y repr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom ten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of unli<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m Gro<span class=\"_ _0\"></span>up sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh co<span class=\"_ _0\"></span>llate<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>hird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re rela<span class=\"_ _0\"></span>ting to ten<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e low r<span class=\"_ _0\"></span>isk, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk of ir<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o minimis<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k new te<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d using a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>y are a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved for t<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Cre<span class=\"_ _0\"></span>dit e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure is r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ced fo<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m Gr<span class=\"_ _0\"></span>oup sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>lds<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are du<span class=\"_ _0\"></span>e to so<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs. C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk on c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh col<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be l<span class=\"_ _0\"></span>ow cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk a<span class=\"_ _5\"></span>s they a<span class=\"_ _0\"></span>re h<span class=\"_ _0\"></span>eld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h repu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons by th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te wa<span class=\"_ _5\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w1f2 h89\" id=\"_d0716b8c-72c7-4cdc-8e43-32195bce7715\"><tr><td></td><td></td><td class=\"t m0 x67b h27 y26b8 ff2 fs16 fc2 sc0 ls133 ws155\">12-<span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>h<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67c h27 y26b8 ff2 fs16 fc2 sc0 ls102 ws121\">Life<span class=\"_ _0\"></span>time<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x67d h27 y26b9 ff2 fs16 fc2 sc0 lsf3 ws13b\">FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL </td><td class=\"t m0 x67e h27 y26b9 ff2 fs16 fc2 sc0 lsdb wsf4\">ECL<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67f h27 y26b9 ff2 fs16 fc2 sc0 lsdb wsf4\">ECL<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y26b9 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x505 h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ba ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26bb ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y26bc w1f3 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x680 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26bc w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y26bc w28 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26bc w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y26bc w27 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26bd w1f4 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables</div><div class=\"t m0 x685 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26bd w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y26bd w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y26bd w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y26bd w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26be w1f5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables</div><div class=\"t m0 x689 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26be w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68a y26be w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26be w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68b y26be w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26bf w1f6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68c y26bf w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y26bf w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x344 y26bf w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68d y26bf w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26c0 w1f7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed account<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68e y26c0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68f y26c0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x690 y26c0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x691 y26c0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c1 w1f8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Finance leas<span class=\"_ _0\"></span>e receivables</div><div class=\"t m0 x692 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x693 y26c2 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x694 y26c2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x695 y26c2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26c3 w1f9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y26c3 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y26c3 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d2 y26c3 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y26c3 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26c4 ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y26c5 w1f3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 x680 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x682 y26c6 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x683 y26c6 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x684 y26c6 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c7 w1f4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">T<span class=\"_ _2\"></span>rade receivables</div><div class=\"t m0 x685 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y26c7 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y26c7 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x687 y26c7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x688 y26c7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y26c8 w1f5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Other receivables</div><div class=\"t m0 x689 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y24ec w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68a y24ec w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x698 y24ec w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x699 y24ec w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24ed w1f6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">Other financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68c y24ed w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4a7 y24ed w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69a y24ed w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69b y24ed w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24ee w1f7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls58 ws58\">Defined benefit pensio<span class=\"_ _1\"></span>n block<span class=\"_ _1\"></span>ed account<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68e y24ee w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x68f y24ee w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69c y24ee w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69d y24ee w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y24ef w1f8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Finance leas<span class=\"_ _0\"></span>e receivables</div><div class=\"t m0 x692 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x681 y24b1 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x686 y24b1 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69e y24b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x69f y24b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24b2 w1f9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws13\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x696 y24b2 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x697 y24b2 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d2 y24b2 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x423 y24b2 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is is p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>n ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>t w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh p<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s a l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t of off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>b.  T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce, a<span class=\"_ _5\"></span>s sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n in n<span class=\"_ _0\"></span>ote 3.4.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce is i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 3.2.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-490": {
   "value": "Capit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ement<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e is com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d of it<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t (anal<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 4.4) plus tot<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et). Th<span class=\"_ _0\"></span>e obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve is to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in a c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ich is su<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng to supp<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t the o<span class=\"_ _0\"></span>ngoing deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s a going c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nit<span class=\"_ _5\"></span>y<span class=\"_ _1\"></span>, and c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>b es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate. B<span class=\"_ _0\"></span>y keepi<span class=\"_ _0\"></span>ng deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>vel, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ensure<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ins a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tion, w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ising va<span class=\"_ _0\"></span>lue fo<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d adh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s deb<span class=\"_ _0\"></span>t (see n<span class=\"_ _0\"></span>ote 4.<span class=\"_ _2\"></span>1)<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re, fro<span class=\"_ _0\"></span>m tim<span class=\"_ _0\"></span>e to time t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>y rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue f<span class=\"_ _0\"></span>rom no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>uy b<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span> or issu<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>k to va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te de<span class=\"_ _0\"></span>bt re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s polic<span class=\"_ _0\"></span>y is to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>bt p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le sup<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ic obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. The B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ovena<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om pro<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e of the T<span class=\"_ _1\"></span>rea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n a four-w<span class=\"_ _0\"></span>eek<span class=\"_ _0\"></span>ly b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e is ch<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rer a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s T<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Boa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up Ch<span class=\"_ _0\"></span>ief F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial O<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r is al<span class=\"_ _0\"></span>so a me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>mit<span class=\"_ _5\"></span>tee.<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s wc4 h8a\" id=\"_ce832ca8-dfc4-480e-aed9-cab5b6178ce3\"><tr><td></td><td class=\"t m0 x248 h27 y26c9 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y26c9 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y26ca ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ca ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w1fa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>uding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es (note 4.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">989<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a0 y2579 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,170<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w70 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal e<span class=\"_ _1\"></span>quity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24e y249f w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,566<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y249f w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2,130<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w1fb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal capital<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24e y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,555<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x47d y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3,300<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-491": {
   "value": "Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ill fl<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uate b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>F<span class=\"_ _1\"></span>oreign currency risk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p fa<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s is in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s. At issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> a cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m bot<span class=\"_ _0\"></span>h the US<span class=\"_ _0\"></span>$ pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> note<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N not<span class=\"_ _0\"></span>es have a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rr<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _5\"></span>3 \u00a31<span class=\"_ _1\"></span>27m) and for<span class=\"_ _0\"></span>m par<span class=\"_ _5\"></span>t of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 4.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span>Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span>Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r to the s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up on th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>tes on 15 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>010, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in US$<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of 10<span class=\"_ _0\"></span>% in t<span class=\"_ _0\"></span>he US$ e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te wou<span class=\"_ _0\"></span>ld have \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>nil) imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d Gro<span class=\"_ _0\"></span>up pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d \u00a316m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a312m<span class=\"_ _1\"></span>) impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing mon<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes. A<span class=\"_ _5\"></span>s the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies in s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions.<span class=\"_ _2c2\"> </span>Inte<span class=\"_ _1\"></span>rest<span class=\"_ _1\"></span> rate ri<span class=\"_ _1\"></span>sk<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a m<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te deb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s the v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s the vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 9<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \u00a31<span class=\"_ _1\"></span>.2bn s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is l<span class=\"_ _0\"></span>argel<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>xed, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of the n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>mse<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng issue<span class=\"_ _0\"></span>d at fi<span class=\"_ _0\"></span>xed i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, or th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h a com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are h<span class=\"_ _0\"></span>eld, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re eligi<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dge acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing. A numb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly iss<span class=\"_ _0\"></span>ued w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>eir i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>e nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R a<span class=\"_ _0\"></span>s a fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te, rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>ing L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span> Ster<span class=\"_ _0\"></span>ling O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t In<span class=\"_ _0\"></span>dex Aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge (SON<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A) ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling an<span class=\"_ _0\"></span>d a Se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing R<span class=\"_ _0\"></span>ate (S<span class=\"_ _0\"></span>OFR<span class=\"_ _0\"></span>) ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d r<span class=\"_ _0\"></span>ate in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> US doll<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>nds we<span class=\"_ _0\"></span>re ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d by the B<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h a for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cons<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t so<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> bila<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were re<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>hed w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>using a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tes c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h tho<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>onds)<span class=\"_ _1\"></span>. All s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>cing St<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ling LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>d in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds to refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>lus a c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> spre<span class=\"_ _0\"></span>ad of 11<span class=\"_ _2\"></span>.93 ba<span class=\"_ _0\"></span>sis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in an e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, for p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cing on o<span class=\"_ _0\"></span>r af<span class=\"_ _5\"></span>ter 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>cing US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed to SO<span class=\"_ _0\"></span>FR p<span class=\"_ _0\"></span>lus 26.<span class=\"_ _2\"></span>161 ba<span class=\"_ _0\"></span>sis po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng on or a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 1 Jul<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2c2\"> </span>A<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, al<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s hedge relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips we<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to be hig<span class=\"_ _0\"></span>hly e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve. Hedge d<span class=\"_ _0\"></span>ocu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on wa<span class=\"_ _5\"></span>s upd<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>ted in th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9, designa<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>w inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n bot<span class=\"_ _0\"></span>h the h<span class=\"_ _0\"></span>edged i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt. A<span class=\"_ _5\"></span>s a resu<span class=\"_ _0\"></span>lt o<span class=\"_ _0\"></span>f the tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>here w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of other co<span class=\"_ _1\"></span>mprehensive<span class=\"_ _1\"></span> income.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n no ch<span class=\"_ _0\"></span>ange to in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>is is con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y on in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te management. Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es for b<span class=\"_ _0\"></span>oth d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. A 1% movemen<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y to key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of this re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge in in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes.<span class=\"_ _0\"></span> For fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>te lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t hedge<span class=\"_ _0\"></span>d by der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing at<span class=\"_ _0\"></span> the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ole p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod. F<span class=\"_ _0\"></span>or in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t were he<span class=\"_ _0\"></span>ld in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date we<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld for t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a 1% incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes is de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w:<span class=\"_ _2c2\"> </span><table class=\"s w1fc h8b\" id=\"_50230bd3-dc3d-4a50-87d3-78a429107a16\"><tr><td></td><td class=\"t m0 x224 h27 y26cb ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y26cb ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y2581 w1fd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>come</div><div class=\"t m0 x6a1 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a2 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249d w1fe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Interest expense</div><div class=\"t m0 x6a3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a4 y249d w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1ff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Profit impact<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x406 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w200 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents (<span class=\"_ _2\"></span>fair valu<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>)</div><div class=\"t m0 x6a5 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">40<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w70 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal e<span class=\"_ _1\"></span>quity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>te 4.1<span class=\"_ _2\"></span>).<span class=\"_ _2c2\"> </span>b.  The e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>ot m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-498": {
   "value": "Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span>Fur<span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>r to the s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up on th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>N no<span class=\"_ _0\"></span>tes on 15 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>010, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in US$<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of 10<span class=\"_ _0\"></span>% in t<span class=\"_ _0\"></span>he US$ e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te wou<span class=\"_ _0\"></span>ld have \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>nil) imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>d Gro<span class=\"_ _0\"></span>up pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d \u00a316m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a312m<span class=\"_ _1\"></span>) impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ted G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing mon<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes. A<span class=\"_ _5\"></span>s the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up is pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ies in s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing, i<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions.<span class=\"_ _2c2\"> </span>Sens<span class=\"_ _1\"></span>itivity anal<span class=\"_ _1\"></span>ysis<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s exposu<span class=\"_ _0\"></span>re to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es for b<span class=\"_ _0\"></span>oth d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. A 1% movemen<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y to key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of this re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge in in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes.<span class=\"_ _0\"></span> For fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>te lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t hedge<span class=\"_ _0\"></span>d by der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>ing tha<span class=\"_ _0\"></span>t the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing at<span class=\"_ _0\"></span> the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing for th<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ole p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod. F<span class=\"_ _0\"></span>or in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t were he<span class=\"_ _0\"></span>ld in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date we<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld for t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a 1% incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes is de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>led b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w:<span class=\"_ _2c2\"> </span><table class=\"s w1fc h8b\" id=\"_50230bd3-dc3d-4a50-87d3-78a429107a16\"><tr><td></td><td class=\"t m0 x224 h27 y26cb ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y26cb ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26cc ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c x1be y2581 w1fd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>come</div><div class=\"t m0 x6a1 h1e y250b ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x53a y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a2 y2581 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249d w1fe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Interest expense</div><div class=\"t m0 x6a3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x530 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a4 y249d w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w1ff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Profit impact<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x405 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x406 y2579 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w200 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Derivat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents (<span class=\"_ _2\"></span>fair valu<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>)</div><div class=\"t m0 x6a5 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3d8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">40<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x52c y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w70 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal e<span class=\"_ _1\"></span>quity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>te 4.1<span class=\"_ _2\"></span>).<span class=\"_ _2c2\"> </span>b.  The e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>ot m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-467": {
   "value": "Derivative fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uments<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow h<span class=\"_ _0\"></span>edge f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dges a<span class=\"_ _0\"></span>re eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow hedge<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>ing high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive ove<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ves. T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d:<span class=\"_ _2c2\"> </span><table class=\"s w201 h8c\" id=\"_b7efa231-658d-4c02-8b5e-a52587ce8c56\"><tr><td></td><td class=\"t m0 x224 h27 y26cd ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y26cd ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y26ce ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks </td><td class=\"t m0 x227 h27 y26ce ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks </td></tr><tr><td></td><td class=\"t m0 x229 h27 y26cf ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26cf ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w202 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Loss<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a6 y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a7 y2583 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w203 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x242 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(23)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x243 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">21<span class=\"_ _2c2\"> </span></div></td></tr></table>Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e nomi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow h<span class=\"_ _0\"></span>edges a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edges du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. <table class=\"s w204 h8d\" id=\"_53bf46ec-1904-4b4c-b4aa-72d0f0d51ff5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1ac h27 y26d0 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6a9 h27 y26d0 ff2 fs16 fc2 sc0 lsda ws0\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 x6aa h27 y26d1 ff2 fs16 fc2 sc0 lsea ws9\">Nominal amoun<span class=\"_ _0\"></span>t </td><td></td><td class=\"t m0 x1ac h27 y26d1 ff2 fs16 fc2 sc0 lsea ws9\">hedging instrumen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x53e h27 y26d1 ff2 fs16 fc2 sc0 lsda ws0\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x6ab h27 y26d2 ff2 fs16 fc2 sc0 ls0 ws146\">of he<span class=\"_ _1\"></span>dging </td><td></td><td></td><td class=\"t m0 x6ac h27 y26d2 ff2 fs16 fc2 sc0 lsea ws9\">calcula<span class=\"_ _0\"></span>ting hedge </td></tr><tr><td></td><td class=\"t m0 x6ad h27 y26d3 ff2 fs16 fc2 sc0 lsdb wsf4\">instru<span class=\"_ _0\"></span>ment </td><td class=\"t m0 x6ae h27 y26d3 ff2 fs16 fc2 sc0 lseb ws106\">Asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y26d3 ff2 fs16 fc2 sc0 lsec ws107\">Liabilities<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6a9 h27 y26d3 ff2 fs16 fc2 sc0 lsf3 ws13b\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x1b2 h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x4c4 h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26d5 ff2 fs5 fc2 sc0 ls27 ws11f\">2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y26d6 ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y2498 w205 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 10 intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y2498 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">633<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y2498 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b1 y2498 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y2498 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26d7 ff2 fs5 fc2 sc0 ls3e ws130\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y249a w206 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y249a w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y249a w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b5 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y249a w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26d8 ff2 fs5 fc2 sc0 ls57 ws109\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y26d9 ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y2583 w205 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 10 intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y2583 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y2583 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b7 y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b8 y2583 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26da ff2 fs5 fc2 sc0 ls3e ws130\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w206 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y24a0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b5 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y24a0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(24)<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA p<span class=\"_ _0\"></span>lus a c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ad of 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.93 ba<span class=\"_ _0\"></span>sis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ing a fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te of 4.7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 4.<span class=\"_ _0\"></span>81%)<span class=\"_ _1\"></span>. The c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>tes m<span class=\"_ _0\"></span>atch t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m. No he<span class=\"_ _0\"></span>dge ine<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on<span class=\"_ _0\"></span> the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws on t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ross cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p o<span class=\"_ _0\"></span>ccur q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on S<span class=\"_ _0\"></span>OFR a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayi<span class=\"_ _0\"></span>ng a floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A plus a c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t spre<span class=\"_ _0\"></span>ad of 11<span class=\"_ _2\"></span>.93 ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s poin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps due to fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span> spre<span class=\"_ _0\"></span>ad w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l in b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y may b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s a ne<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p is hel<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>is ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>vent o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B may b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>wn b<span class=\"_ _0\"></span>elow. Th<span class=\"_ _0\"></span>e posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><table class=\"s w18a h8e\" id=\"_4a75afbf-a418-417b-b8f8-d21f99ccad35\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6b9 h27 y26db ff2 fs16 fc2 sc0 lsec ws8f\">Positions that </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6ba h27 y26dc ff2 fs16 fc2 sc0 lsda ws0\">cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6bb h27 y26dd ff2 fs16 fc2 sc0 lsec ws8f\">Positions netted </td><td class=\"t m0 x588 h27 y26dd ff2 fs16 fc2 sc0 lsf3 ws113\">Balance sheet </td><td class=\"t m0 x6bc h27 y26dd ff2 fs16 fc2 sc0 lse1 ws112\">balanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et </td><td class=\"t m0 x6bd h27 y26dd ff2 fs16 fc2 sc0 lse1 ws112\">Overall<span class=\"_ _1\"></span> net </td></tr><tr><td></td><td class=\"t m0 x1a2 h27 y26de ff2 fs16 fc2 sc0 lsea ws9\">Gross position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6bb h27 y26de ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> balance<span class=\"_ _1\"></span> sheet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6be h27 y26de ff2 fs16 fc2 sc0 lsec ws107\">position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y26de ff2 fs16 fc2 sc0 lsda ws0\">bu<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x492 h27 y26de ff2 fs16 fc2 sc0 lsdc wsf5\">exposure<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bf h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2577 w207 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y A \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c0 y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c1 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c2 y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c3 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w208 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c4 y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c5 y2499 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x350 y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c6 y2499 w37 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c7 y2499 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w209 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c8 y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y249a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20f y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dc y249a w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w20a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y2581 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(78)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y2581 w37 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y2581 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w20b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ce y249d w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">97<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cf y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(78)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d0 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d1 y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d2 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w20c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y2579 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y2579 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y2579 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d8 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x6d9 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x516 y24a0 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6da y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 wa<span class=\"_ _5\"></span>s a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><table class=\"s w20d h8f\" id=\"_fe05eed3-579f-4a41-b02a-a18918ffee23\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6db h27 y26e0 ff2 fs16 fc2 sc0 lsec ws8f\">Positions that </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6dc h27 y26e1 ff2 fs16 fc2 sc0 lsda ws0\">cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6dd h27 y26e2 ff2 fs16 fc2 sc0 lsec ws8f\">Positions netted </td><td class=\"t m0 x6de h27 y26e2 ff2 fs16 fc2 sc0 lsf3 ws113\">Balance sheet </td><td class=\"t m0 x6df h27 y26e2 ff2 fs16 fc2 sc0 lse1 ws112\">balanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et </td><td class=\"t m0 x6e0 h27 y26e2 ff2 fs16 fc2 sc0 lse1 ws112\">Overall<span class=\"_ _1\"></span> net </td></tr><tr><td></td><td class=\"t m0 x6e1 h27 y26e3 ff2 fs16 fc2 sc0 lsea ws9\">Gross position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6dd h27 y26e3 ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> balance<span class=\"_ _1\"></span> sheet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e2 h27 y26e3 ff2 fs16 fc2 sc0 lsec ws107\">position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e3 h27 y26e3 ff2 fs16 fc2 sc0 lsda ws0\">bu<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y26e3 ff2 fs16 fc2 sc0 lsdc wsf5\">exposure<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2577 w207 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y A \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e7 y2577 w20e h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e8 y2577 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e9 y2577 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ea y2577 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6eb y2577 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2578 w208 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y2578 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y2578 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ed y2578 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ee y2578 w20f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y2578 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266b w209 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y266b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y266b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ef y266b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y266b w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y266b w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w20a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y25ae w210 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(94)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y25ae w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y25ae w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y25ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y25ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w20b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f0 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">129<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f1 y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(94)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y249d w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w20c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y2579 w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y2579 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y2579 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y24a0 w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f2 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr></table>Fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span>s of<span class=\"_ _1\"></span> deriv<span class=\"_ _1\"></span>ative<span class=\"_ _1\"></span> finan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> instru<span class=\"_ _1\"></span>ments<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sure<span class=\"_ _0\"></span>d at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 and m<span class=\"_ _0\"></span>ay be sub<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t to mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _2c2\"> </span><table class=\"s w211 h90\" id=\"_de6bd7d1-6b28-4db2-907f-20cc97c6a116\"><tr><td></td><td></td><td></td><td class=\"t m0 x6f4 h27 y26e5 ff2 fs16 fc2 sc0 lse1 ws112\">Derivati<span class=\"_ _1\"></span>ve fi<span class=\"_ _1\"></span>nancial<span class=\"_ _1\"></span> instru<span class=\"_ _1\"></span>ments \u2013<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f5 h27 y26e6 ff2 fs16 fc2 sc0 lse5 ws100\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6f6 h27 y26e6 ff2 fs16 fc2 sc0 lsfb ws118\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6f7 h27 y26e6 ff2 fs16 fc2 sc0 lsfb ws118\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6f8 h27 y26e6 ff2 fs16 fc2 sc0 lse5 ws100\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6f9 h27 y26e7 ff2 fs16 fc2 sc0 lseb ws106\">asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fa h27 y26e7 ff2 fs16 fc2 sc0 lseb ws106\">asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fb h27 y26e7 ff2 fs16 fc2 sc0 lsdb wsf4\">liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fc h27 y26e7 ff2 fs16 fc2 sc0 lsdb wsf4\">liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6fd h27 y26e7 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26e8 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y26e9 ff2 fs5 fc2 sc0 ls12 ws12\">Der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26ea w212 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Intere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6fe y26ea w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ff y26ea w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x700 y26ea w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x701 y26ea w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x702 y26ea w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y259a w206 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4b1 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x703 y259a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x704 y259a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x546 y259a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x482 y259a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25fe w213 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">28 September 2024<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x705 y25fe w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x706 y25fe w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x707 y25fe w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x708 y25fe w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x709 y25fe w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w213 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">30 September 2023<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x705 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">33<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70a y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x70b y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x36c y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr></table>Reconci<span class=\"_ _0\"></span>liation of movemen<span class=\"_ _1\"></span>ts i<span class=\"_ _0\"></span>n derivative value<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>low d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing bo<span class=\"_ _0\"></span>th c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. Cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in n<span class=\"_ _0\"></span>ote 4.4.<span class=\"_ _2c2\"> </span>Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e 52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 28 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 are re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d by:<span class=\"_ _2c2\"> </span><table class=\"s w214 h91\" id=\"_dee779b0-5884-431a-8948-ae99def622c4\"><tr><td></td><td class=\"t m0 x70c h27 y26eb ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x70d h27 y26eb ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x70e h27 y26ec ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September </td><td class=\"t m0 x70f h27 y26ec ff2 fs16 fc2 sc0 lsdb wsf4\">Ca<span class=\"_ _0\"></span>sh <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x226 h27 y26ec ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value </td><td class=\"t m0 x710 h27 y26ec ff2 fs16 fc2 sc0 lsa1 ws11d\">28 September </td></tr><tr><td></td><td class=\"t m0 x711 h27 y26ed ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x712 h27 y26ed ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x713 h27 y26ed ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x225 h27 y26ed ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26ee ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249f w215 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x714 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x715 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x708 y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w216 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws6e\">T<span class=\"_ _2\"></span>otal derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x716 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x717 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x718 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table>Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e 53 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 a<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted by:<span class=\"_ _2c2\"> </span><table class=\"s w217 h92\" id=\"_5e58d2b3-915d-4a84-a5d4-66efb850add8\"><tr><td></td><td class=\"t m0 x70c h27 y26ef ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x70d h27 y26ef ff2 fs16 fc2 sc0 lsa1 wsad\">At <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x70e h27 y26f0 ff2 fs16 fc2 sc0 lsa1 ws11d\">24<span class=\"_ _1\"></span> September </td><td class=\"t m0 x70f h27 y26f0 ff2 fs16 fc2 sc0 lsdb wsf4\">Ca<span class=\"_ _0\"></span>sh <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x226 h27 y26f0 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value </td><td class=\"t m0 x710 h27 y26f0 ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September </td></tr><tr><td></td><td class=\"t m0 x711 h27 y26f1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>2<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x712 h27 y26f1 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x713 h27 y26f1 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x225 h27 y26f1 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e5 h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26f2 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w215 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x714 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x715 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x719 y2579 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f6 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w218 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Share options<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71a y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55b y25ca w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33a y25ca w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71b y25ca w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w216 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws6e\">T<span class=\"_ _2\"></span>otal derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x716 y24a0 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">32<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x717 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71c y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x455 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-492": {
   "value": "Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Cha<span class=\"_ _0\"></span>nges in c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow h<span class=\"_ _0\"></span>edge f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dges a<span class=\"_ _0\"></span>re eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow hedge<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed a<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>ing high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in high<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive ove<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ves. T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d:<span class=\"_ _2c2\"> </span><table class=\"s w201 h8c\" id=\"_b7efa231-658d-4c02-8b5e-a52587ce8c56\"><tr><td></td><td class=\"t m0 x224 h27 y26cd ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y26cd ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y26ce ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks </td><td class=\"t m0 x227 h27 y26ce ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks </td></tr><tr><td></td><td class=\"t m0 x229 h27 y26cf ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26cf ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w202 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Loss<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a6 y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(34)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a7 y2583 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(9)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w203 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a8 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y249f w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x242 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(23)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x243 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">21<span class=\"_ _2c2\"> </span></div></td></tr></table>Ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e nomi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh flow h<span class=\"_ _0\"></span>edges a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, togeth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>hange<span class=\"_ _0\"></span>s in fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edges du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow. <table class=\"s w204 h8d\" id=\"_53bf46ec-1904-4b4c-b4aa-72d0f0d51ff5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1ac h27 y26d0 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6a9 h27 y26d0 ff2 fs16 fc2 sc0 lsda ws0\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 x6aa h27 y26d1 ff2 fs16 fc2 sc0 lsea ws9\">Nominal amoun<span class=\"_ _0\"></span>t </td><td></td><td class=\"t m0 x1ac h27 y26d1 ff2 fs16 fc2 sc0 lsea ws9\">hedging instrumen<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x53e h27 y26d1 ff2 fs16 fc2 sc0 lsda ws0\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x6ab h27 y26d2 ff2 fs16 fc2 sc0 ls0 ws146\">of he<span class=\"_ _1\"></span>dging </td><td></td><td></td><td class=\"t m0 x6ac h27 y26d2 ff2 fs16 fc2 sc0 lsea ws9\">calcula<span class=\"_ _0\"></span>ting hedge </td></tr><tr><td></td><td class=\"t m0 x6ad h27 y26d3 ff2 fs16 fc2 sc0 lsdb wsf4\">instru<span class=\"_ _0\"></span>ment </td><td class=\"t m0 x6ae h27 y26d3 ff2 fs16 fc2 sc0 lseb ws106\">Asse<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y26d3 ff2 fs16 fc2 sc0 lsec ws107\">Liabilities<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6a9 h27 y26d3 ff2 fs16 fc2 sc0 lsf3 ws13b\">ineffectiveness </td></tr><tr><td></td><td class=\"t m0 x1b2 h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x4c4 h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26d4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26d5 ff2 fs5 fc2 sc0 ls27 ws11f\">2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y26d6 ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y2498 w205 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 10 intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y2498 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">633<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y2498 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b1 y2498 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b2 y2498 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26d7 ff2 fs5 fc2 sc0 ls3e ws130\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y249a w206 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y249a w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">77<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y249a w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b5 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y249a w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26d8 ff2 fs5 fc2 sc0 ls57 ws109\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e2 h9 y26d9 ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y2583 w205 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 10 intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6af y2583 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">693<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b0 y2583 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b7 y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b8 y2583 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">21<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26da ff2 fs5 fc2 sc0 ls3e ws130\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w206 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Cross c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b3 y24a0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">93<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b4 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b5 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y24a0 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(24)<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA p<span class=\"_ _0\"></span>lus a c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ad of 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.93 ba<span class=\"_ _0\"></span>sis p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ing a fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te of 4.7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 4.<span class=\"_ _0\"></span>81%)<span class=\"_ _1\"></span>. The c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y da<span class=\"_ _0\"></span>tes m<span class=\"_ _0\"></span>atch t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hedge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m. No he<span class=\"_ _0\"></span>dge ine<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on<span class=\"_ _0\"></span> the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws on t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ross cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p o<span class=\"_ _0\"></span>ccur q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on S<span class=\"_ _0\"></span>OFR a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayi<span class=\"_ _0\"></span>ng a floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A plus a c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t spre<span class=\"_ _0\"></span>ad of 11<span class=\"_ _2\"></span>.93 ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s poin<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps due to fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>y ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span> spre<span class=\"_ _0\"></span>ad w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s imm<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l in b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y may b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s a ne<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p is hel<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>is ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>vent o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B may b<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>wn b<span class=\"_ _0\"></span>elow. Th<span class=\"_ _0\"></span>e posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 is a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><table class=\"s w18a h8e\" id=\"_4a75afbf-a418-417b-b8f8-d21f99ccad35\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6b9 h27 y26db ff2 fs16 fc2 sc0 lsec ws8f\">Positions that </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6ba h27 y26dc ff2 fs16 fc2 sc0 lsda ws0\">cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6bb h27 y26dd ff2 fs16 fc2 sc0 lsec ws8f\">Positions netted </td><td class=\"t m0 x588 h27 y26dd ff2 fs16 fc2 sc0 lsf3 ws113\">Balance sheet </td><td class=\"t m0 x6bc h27 y26dd ff2 fs16 fc2 sc0 lse1 ws112\">balanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et </td><td class=\"t m0 x6bd h27 y26dd ff2 fs16 fc2 sc0 lse1 ws112\">Overall<span class=\"_ _1\"></span> net </td></tr><tr><td></td><td class=\"t m0 x1a2 h27 y26de ff2 fs16 fc2 sc0 lsea ws9\">Gross position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6bb h27 y26de ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> balance<span class=\"_ _1\"></span> sheet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6be h27 y26de ff2 fs16 fc2 sc0 lsec ws107\">position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a1 h27 y26de ff2 fs16 fc2 sc0 lsda ws0\">bu<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x492 h27 y26de ff2 fs16 fc2 sc0 lsdc wsf5\">exposure<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bf h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26df ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2577 w207 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y A \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c0 y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c1 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c2 y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c3 y2577 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y2577 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(13)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w208 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c4 y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c5 y2499 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x350 y2499 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c6 y2499 w37 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c7 y2499 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w209 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c8 y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y249a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x20f y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4dc y249a w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40e y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w20a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y2581 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(78)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y2581 w37 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">78<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y2581 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y2581 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w20b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ce y249d w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">97<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cf y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(78)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d0 y249d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d1 y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d2 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w20c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y2579 w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y2579 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y2579 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d8 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x6d9 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x516 y24a0 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6da y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 wa<span class=\"_ _5\"></span>s a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span><table class=\"s w20d h8f\" id=\"_fe05eed3-579f-4a41-b02a-a18918ffee23\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6db h27 y26e0 ff2 fs16 fc2 sc0 lsec ws8f\">Positions that </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6dc h27 y26e1 ff2 fs16 fc2 sc0 lsda ws0\">cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>n </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6dd h27 y26e2 ff2 fs16 fc2 sc0 lsec ws8f\">Positions netted </td><td class=\"t m0 x6de h27 y26e2 ff2 fs16 fc2 sc0 lsf3 ws113\">Balance sheet </td><td class=\"t m0 x6df h27 y26e2 ff2 fs16 fc2 sc0 lse1 ws112\">balanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et </td><td class=\"t m0 x6e0 h27 y26e2 ff2 fs16 fc2 sc0 lse1 ws112\">Overall<span class=\"_ _1\"></span> net </td></tr><tr><td></td><td class=\"t m0 x6e1 h27 y26e3 ff2 fs16 fc2 sc0 lsea ws9\">Gross position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6dd h27 y26e3 ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> balance<span class=\"_ _1\"></span> sheet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e2 h27 y26e3 ff2 fs16 fc2 sc0 lsec ws107\">position<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e3 h27 y26e3 ff2 fs16 fc2 sc0 lsda ws0\">bu<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y26e3 ff2 fs16 fc2 sc0 lsdc wsf5\">exposure<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y26e4 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2577 w207 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y A \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e7 y2577 w20e h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e8 y2577 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6e9 y2577 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ea y2577 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6eb y2577 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2578 w208 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y2578 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y2578 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ed y2578 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ee y2578 w20f h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y2578 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">31<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266b w209 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ec y266b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6c9 y266b w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ef y266b w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x252 y266b w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y266b w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w20a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6ca y25ae w210 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(94)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cb y25ae w37 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">94<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cc y25ae w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1fc y25ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6cd y25ae w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w20b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y B \u2013 cro<span class=\"_ _0\"></span>ss cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f0 y249d w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">129<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f1 y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(94)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y249d w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y249d w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w20c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y2579 w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d5 y2579 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d6 y2579 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d7 y2579 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w12d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 lse2 wsfd\">To<span class=\"_ _5\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d3 y24a0 w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6d4 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f2 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-493": {
   "value": "F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s by c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span><table class=\"s w219 h93\" id=\"_f965faf9-46f0-4f6f-bffd-a461846ac84d\"><tr><td></td><td class=\"c n x681 y26f3 w21a h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x71d y26f3 w21b h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x6bb h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x397 h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6ba h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x39a h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26f6 ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26ad w21c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 4.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71e y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">176<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">176<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x720 y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x721 y26ad w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26ae w21d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x722 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x723 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x297 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x290 y26ae w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26af w21e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x724 y26af w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x725 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x210 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x726 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26b0 w21f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x727 y26b0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x728 y26b0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x261 y26b0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y26b0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26b1 w220 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n blo<span class=\"_ _0\"></span>cked a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x729 y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72a y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72b y26b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x527 y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26f7 w221 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Fina<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72c y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72d y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72e y26f7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x72f y26b3 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x730 y26b3 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x731 y26b3 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x732 y26b3 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26f8 ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26f9 w222 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>edge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips (note 4.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x733 y26f9 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x735 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x736 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x737 y26fa w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x738 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26fb ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies at<span class=\"_ _1\"></span> amortised<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26b7 w223 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s (note 4.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x739 y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,184)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73a y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,084)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73b y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,330)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73c y26b7 w65 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,162)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y269d w224 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73d y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73e y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x740 y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y258f w225 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x741 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x742 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x743 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2590 w226 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Accr<span class=\"_ _0\"></span>ued c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x744 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x745 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x746 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x747 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2581 w227 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x748 y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x749 y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74a y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74b y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y249d w228 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74c y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74d y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74e y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74f y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x750 y2579 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,988)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x751 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,888)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x752 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2,155)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x753 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,987)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26fc ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u2013 de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w222 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>edge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips (note 4.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x754 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x755 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td></tr></table>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>vel 1 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ous tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d using p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> quot<span class=\"_ _0\"></span>ed off<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt is t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n an a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>, the ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>is deb<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s is the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>uld e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to pa<span class=\"_ _0\"></span>y or rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve on ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t ter<span class=\"_ _0\"></span>m in na<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir bo<span class=\"_ _0\"></span>ok v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>te to f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s deri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate to a \u2018ma<span class=\"_ _0\"></span>rk to m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>\u2019 posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>is to refl<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to the instrument.<span class=\"_ _2c2\"> </span>IFR<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>3 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>goris<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e levels<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>rding to th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Leve<span class=\"_ _0\"></span>l 1 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>e quo<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces a<span class=\"_ _5\"></span>s the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Leve<span class=\"_ _0\"></span>l 2 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tly o<span class=\"_ _0\"></span>r indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2d ws25\">Level 3 instrumen<span class=\"_ _0\"></span>ts use input<span class=\"_ _0\"></span>s that are unobser<span class=\"_ _5\"></span>vab<span class=\"_ _0\"></span>le.<span class=\"_ _2c2\"> </span></span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up:<span class=\"_ _2c2\"> </span><table class=\"s w229 h94\" id=\"_313f0706-9d15-4cfb-bfda-ec32f7cae361\"><tr><td></td><td class=\"t m0 x67d h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x552 h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x758 h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x1b6 h27 y26fd ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26fe ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2700 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w22a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Currenc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y2582 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2701 ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y249f w22b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75a y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75c y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x681 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75d y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75e y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75f y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22c h95\" id=\"_eb2eb8b2-1598-407a-a06d-4e1a0b967274\"><tr><td></td><td class=\"t m0 x760 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x761 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x762 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x6fd h27 y2702 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2703 ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t 3<span class=\"_ _0\"></span>0 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2705 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w22a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Currenc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2582 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y2582 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2582 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y2582 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2706 ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y249f w22b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y249f w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x763 y249f w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x764 y249f w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x765 y249f w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x766 y24a0 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x767 y24a0 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x768 y24a0 w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x769 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-468": {
   "value": "F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s by c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span><table class=\"s w219 h93\" id=\"_f965faf9-46f0-4f6f-bffd-a461846ac84d\"><tr><td></td><td class=\"c n x681 y26f3 w21a h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x71d y26f3 w21b h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x6bb h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x397 h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6ba h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Carrying val<span class=\"_ _1\"></span>ue<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y26f4 ff2 fs16 fc2 sc0 lse1 ws112\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x39a h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x39b h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26f5 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26f6 ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26ad w21c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _5\"></span>sh eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 4.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71e y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">176<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">176<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x720 y26ad w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x721 y26ad w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26ae w21d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x722 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x723 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">13<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x297 y26ae w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x290 y26ae w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26af w21e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x724 y26af w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x725 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x210 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x726 y26af w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26b0 w21f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x727 y26b0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x728 y26b0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x261 y26b0 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x262 y26b0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26b1 w220 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n blo<span class=\"_ _0\"></span>cked a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x729 y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72a y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72b y26b1 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x527 y26b1 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y26f7 w221 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Fina<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72c y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72d y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x72e y26f7 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x253 y26f7 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x72f y26b3 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x730 y26b3 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">259<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x731 y26b3 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x732 y26b3 w28 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">276<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26f8 ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26f9 w222 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>edge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips (note 4.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x733 y26f9 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e3 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e4 y26f9 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x735 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x736 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x737 y26fa w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x738 y26fa w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26fb ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies at<span class=\"_ _1\"></span> amortised<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y26b7 w223 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s (note 4.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x739 y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,184)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73a y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,084)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73b y26b7 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,330)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73c y26b7 w65 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,162)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y269d w224 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (note 3.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73d y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73e y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x740 y269d w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y258f w225 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x741 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x742 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(114)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x743 y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x48f y258f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(100)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2590 w226 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Accr<span class=\"_ _0\"></span>ued c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rges (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x744 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x745 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(186)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x746 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x747 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(182)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2581 w227 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (note 3.<span class=\"_ _1\"></span>4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x748 y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x749 y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(27)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74a y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74b y2581 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y249d w228 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (note 3.4<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74c y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74d y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(30)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74e y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x74f y249d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(58)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x750 y2579 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,988)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x751 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,888)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x752 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2,155)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x753 y2579 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,987)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y26fc ff2 fs5 fc2 sc0 ls12 ws12\">Fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u2013 de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>PL:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x218 y24a0 w222 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>edge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips (note 4.3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x754 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x755 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y24a0 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td></tr></table>Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>vel 1 fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ous tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d using p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> quot<span class=\"_ _0\"></span>ed off<span class=\"_ _0\"></span>er pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt is t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n an a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>, the ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>is deb<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s is the e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>uld e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to pa<span class=\"_ _0\"></span>y or rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve on ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t ter<span class=\"_ _0\"></span>m in na<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir bo<span class=\"_ _0\"></span>ok v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>te to f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of der<span class=\"_ _0\"></span>ivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ments<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s deri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate to a \u2018ma<span class=\"_ _0\"></span>rk to m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>\u2019 posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>en ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>is to refl<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t any n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to the instrument.<span class=\"_ _2c2\"> </span>IFR<span class=\"_ _5\"></span>S 1<span class=\"_ _1\"></span>3 Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>goris<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e levels<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>rding to th<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>heir f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2c2\"> </span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Leve<span class=\"_ _0\"></span>l 1 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>e quo<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces a<span class=\"_ _5\"></span>s the i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">Leve<span class=\"_ _0\"></span>l 2 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tly o<span class=\"_ _0\"></span>r indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly;<span class=\"_ _2c2\"> </span></span>\u2022 <span class=\"_ _21\"> </span><span class=\"ls2d ws25\">Level 3 instrumen<span class=\"_ _0\"></span>ts use input<span class=\"_ _0\"></span>s that are unobser<span class=\"_ _5\"></span>vab<span class=\"_ _0\"></span>le.<span class=\"_ _2c2\"> </span></span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t the v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up:<span class=\"_ _2c2\"> </span><table class=\"s w229 h94\" id=\"_313f0706-9d15-4cfb-bfda-ec32f7cae361\"><tr><td></td><td class=\"t m0 x67d h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x552 h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x758 h27 y26fd ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x1b6 h27 y26fd ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y26fe ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y26ff ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y2700 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w22a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Currenc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y2582 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2701 ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y249f w22b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75a y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75c y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(29)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x681 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75d y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75e y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75f y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w22c h95\" id=\"_eb2eb8b2-1598-407a-a06d-4e1a0b967274\"><tr><td></td><td class=\"t m0 x760 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 1<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x761 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 2<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x762 h27 y2702 ff2 fs16 fc2 sc0 lsda ws0\">Le<span class=\"_ _0\"></span>vel 3<span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x6fd h27 y2702 ff2 fs16 fc2 sc0 lsfc ws119\">To<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2703 ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t 3<span class=\"_ _0\"></span>0 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e5 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x6e6 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2704 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2705 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w22a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Currenc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y2582 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x478 y2582 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x567 y2582 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x759 y2582 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">35<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2706 ff2 fs5 fc2 sc0 ls15 ws27\">Fin<span class=\"_ _1\"></span>ancial<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>:<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y249f w22b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x55a y249f w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x763 y249f w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x764 y249f w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x765 y249f w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(7)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x766 y24a0 w19 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x767 y24a0 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x768 y24a0 w22 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x769 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">28</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-440": {
   "value": "4<span class=\"_ _0\"></span>.4 Net debt<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n han<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y liqu<span class=\"_ _0\"></span>id dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths o<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ss. C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of more t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> In th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t of ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span>Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing for a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted on a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, due to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>clusi<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p (as de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n note 4.3). Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ross c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> show<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>aid i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>Net debt<span class=\"_ _2c2\"> </span><table class=\"s w22d h96\" id=\"_c261e0db-a4ab-42e1-9bdc-14f5f971e96b\"><tr><td></td><td></td><td class=\"t m0 x224 h27 y2707 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2707 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h27 y2708 ff2 fs16 fc2 sc0 lsfb ws118\">Note<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x229 h27 y2708 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2708 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2696 w57 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x76b y2696 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">176<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ec y2696 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">126<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2604 w22e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Overdraf<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24d y2604 w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76c y2604 w121 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(12)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76d y2604 w121 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(23)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2709 w22f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t</div><div class=\"t m0 x76e h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x236 y2578 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4ed y2578 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266b w230 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Securi<span class=\"_ _0\"></span>tised debt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23c y266b w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76f y266b w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,171)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x770 y266b w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,309)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266c w231 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Unsecured<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>olving cr<span class=\"_ _1\"></span>edit facility<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26a y266c w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x771 y266c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x772 y266c w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ae w232 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws6e\">Derivativ<span class=\"_ _1\"></span>es hed<span class=\"_ _1\"></span>ging<span class=\"_ _1\"></span> securiti<span class=\"_ _1\"></span>sed debt</div><div class=\"t m0 x773 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x774 y2581 w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x775 y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x776 y2581 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249d w200 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Shor<span class=\"_ _0\"></span>t-term financin<span class=\"_ _1\"></span>g of empl<span class=\"_ _1\"></span>oyee advances</div><div class=\"t m0 x6a5 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x777 y249d w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x778 y249d w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x779 y249d w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w233 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t excl<span class=\"_ _0\"></span>uding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x42f y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(989)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77a y2579 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,170)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w5e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x22e y25ca w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x285 y25ca w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x286 y25ca w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w234 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x77b y24a0 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,436)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77c y24a0 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,633)<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n ov<span class=\"_ _0\"></span>erd<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>t wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in a c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _2c2\"> </span>b.  Repre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>f cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s US$ d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed A<span class=\"_ _5\"></span>3N l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y to re<span class=\"_ _0\"></span>mov<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S$ d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t $1<span class=\"_ _1\"></span>.6<span class=\"_ _0\"></span>75:\u00a3<span class=\"_ _0\"></span>1.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>Ad<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s is a b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom Wa<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>m.<span class=\"_ _2c2\"> </span>Mov<span class=\"_ _1\"></span>ement in net debt excluding lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span><table class=\"s w235 h97\" id=\"_961c1192-5917-4b6f-bcc2-8606cb2a63ea\"><tr><td></td><td class=\"t m0 x224 h27 y270a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y270a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y270b ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y270b ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y270c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y270c ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y270d wad h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se/(<span class=\"_ _1\"></span>decre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e) in ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77d y270d w37 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77e y270d w121 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">(86)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y270e ff2 fs5 fc2 sc0 ls12 ws12\">Add ba<span class=\"_ _0\"></span>ck c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y26b6 w236 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x77f y26b6 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">128<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x298 y26b6 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">121<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y26b7 w237 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l rece<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23b y26b7 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(21)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6b6 y26b7 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(21)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y269d w238 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x780 y269d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4eb y269d w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f wab h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Shor<span class=\"_ _0\"></span>t-term financin<span class=\"_ _1\"></span>g of empl<span class=\"_ _1\"></span>oyee advances<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x781 y258f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x782 y258f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w239 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Dec<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se in n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x231 y2590 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">183<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x232 y2590 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">30<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w23a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>bt is<span class=\"_ _0\"></span>sue co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f2 y265a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x783 y265a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w23b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Decrease in net debt<span class=\"_ _1\"></span> excludi<span class=\"_ _1\"></span>ng leases<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26b y2582 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">182<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ea y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">29<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w23c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ope<span class=\"_ _0\"></span>ning n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ebt e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>ding le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x784 y2583 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,170)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x785 y2583 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,198)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w23d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hange m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x485 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x786 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w23e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Clo<span class=\"_ _0\"></span>sing ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x368 y24a0 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(989)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x787 y24a0 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,170)<span class=\"_ _2c2\"> </span></div></td></tr></table><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs48c\">Mov<span class=\"_ _1\"></span>ement in lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>:<span class=\"_ _2c2\"> </span></div><div class=\"gs151\"><table class=\"s w23f h98\" id=\"_3380657b-5b10-4ba2-bf9c-19b1476d2ba6\"><tr><td></td><td class=\"t m0 x248 h27 y270f ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y270f ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2710 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2710 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bc h27 y2711 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2711 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2498 w240 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Opening lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x788 y2498 w2a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x484 y2498 w2a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(481)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w141 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (note 5.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x756 y2499 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x757 y2499 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249a w143 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws59\">Additions</div><div class=\"t m0 x458 h1e y258a ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x789 y258f w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(28)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78a y258f w2b h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2590 w241 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rged dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (note 4.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x280 y2590 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x281 y2590 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(16)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w242 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4c wsf0\">Repaymen<span class=\"_ _0\"></span>t of princ<span class=\"_ _0\"></span>ipal<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78b y2581 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">41<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78c y2581 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">53<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w243 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Payment of inter<span class=\"_ _1\"></span>est<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78d y249d w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x40f y249d w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w16c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls57 ws109\">Dispos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x238 y2583 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x343 y2583 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w16d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Foreign<span class=\"_ _1\"></span> currency movements<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43d y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x78e y249f w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w244 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Closing lea<span class=\"_ _0\"></span>se liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x368 y24a0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x369 y24a0 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs48d\">a. <span class=\"_ _19\"> </span>Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s to le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>w le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r ren<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs48e\">Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r the 5<span class=\"_ _0\"></span>2 week<span class=\"_ _5\"></span>s end<span class=\"_ _0\"></span>ed 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 is repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d by:<span class=\"_ _2c2\"> </span></div><div class=\"gs48f\"><table class=\"s w245 h99\" id=\"_3f2bfa22-3617-4f54-91e4-c35d315a4637\"><tr><td></td><td class=\"t m0 x78f h27 y2712 ff2 fs16 fc2 sc0 lsa1 wsad\">At </td><td class=\"t m0 x586 h27 y2712 ff2 fs16 fc2 sc0 ls0 ws146\">Cash flow </td><td class=\"t m0 x67b h27 y2712 ff2 fs16 fc2 sc0 lsdb wsf4\">Non-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x790 h27 y2712 ff2 fs16 fc2 sc0 ls41 ws3e\">Fore<span class=\"_ _0\"></span>ign<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x791 h27 y2712 ff2 fs16 fc2 sc0 lsa1 wsad\">At </td></tr><tr><td></td><td class=\"t m0 x1a2 h27 y2713 ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September </td><td class=\"t m0 x792 h27 y2713 ff2 fs16 fc2 sc0 lsa1 wsad\">movements </td><td class=\"t m0 x4fd h27 y2713 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x490 h27 y2713 ff2 fs16 fc2 sc0 lse5 ws100\">currency<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x53e h27 y2713 ff2 fs16 fc2 sc0 lsa1 ws11d\">28 September </td></tr><tr><td></td><td class=\"t m0 x504 h27 y2714 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x793 h27 y2714 ff2 fs16 fc2 sc0 lsda ws0\">in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x794 h27 y2714 ff2 fs16 fc2 sc0 lsda ws0\">in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x4fe h27 y2714 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2714 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bf h27 y2715 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y2715 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2715 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2715 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2715 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2577 w230 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Securi<span class=\"_ _0\"></span>tised debt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y2577 w1d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,309)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y2577 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">128<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x797 y2577 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x798 y2577 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">10<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x799 y2577 w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,171)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2499 w246 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls13 ws6e\">Derivativ<span class=\"_ _1\"></span>es hed<span class=\"_ _1\"></span>ging<span class=\"_ _1\"></span> securiti<span class=\"_ _1\"></span>sed debt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79a y2499 w73 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79b y2499 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79c y2499 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79d y2499 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(10)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y2499 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">19<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x79e y249a w1d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,275)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79f y249a w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">123<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a0 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a1 y249a w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a2 y249a w1e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,152)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249b w247 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Revolving credit fac<span class=\"_ _0\"></span>ilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a3 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a4 y249b w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a5 y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a6 y249b w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4f0 y249b w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w248 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Shor<span class=\"_ _0\"></span>t-term financin<span class=\"_ _1\"></span>g<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a7 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a8 y25ae w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7a9 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7aa y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x525 y25ae w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25af w249 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies</div><div class=\"t m0 x7ab h1e y25f2 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1b1 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ac y2582 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">58<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ad y2582 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(43)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ae y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7af y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(447)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w24a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> activitie<span class=\"_ _1\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b0 y2583 w1d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,736)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b1 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">179<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b2 y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(44)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b3 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b4 y2583 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,600)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w57 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b5 y249f w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b6 y249f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">62<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b7 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x349 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x2f8 y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">164<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w234 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y24a0 w1d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,633)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">241<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b8 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(44)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b9 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ba y24a0 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,436)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs490\">a. <span class=\"_ _19\"> </span>C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to \u00a341m re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d \u00a317m of in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d on l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs491\">Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r the 5<span class=\"_ _0\"></span>3 week<span class=\"_ _5\"></span>s end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 is rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted by:<span class=\"_ _2c2\"> </span></div><div class=\"gs492\"><table class=\"s w24b h9a\" id=\"_cad13e6a-b168-4cc9-ac19-7515075e8159\"><tr><td></td><td class=\"t m0 x78f h27 y2716 ff2 fs16 fc2 sc0 lsa1 wsad\">At </td><td class=\"t m0 x586 h27 y2716 ff2 fs16 fc2 sc0 ls0 ws146\">Cash flow </td><td class=\"t m0 x67b h27 y2716 ff2 fs16 fc2 sc0 lsdb wsf4\">Non-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x790 h27 y2716 ff2 fs16 fc2 sc0 ls41 ws3e\">Fore<span class=\"_ _0\"></span>ign<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x791 h27 y2716 ff2 fs16 fc2 sc0 lsa1 wsad\">At </td></tr><tr><td></td><td class=\"t m0 x7bb h27 y2717 ff2 fs16 fc2 sc0 lsa1 ws11d\">24<span class=\"_ _1\"></span> September </td><td class=\"t m0 x792 h27 y2717 ff2 fs16 fc2 sc0 lsa1 wsad\">movements </td><td class=\"t m0 x4fd h27 y2717 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x490 h27 y2717 ff2 fs16 fc2 sc0 lse5 ws100\">currency<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x53e h27 y2717 ff2 fs16 fc2 sc0 lsa1 ws11d\">30 September </td></tr><tr><td></td><td class=\"t m0 x504 h27 y2718 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>2<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x793 h27 y2718 ff2 fs16 fc2 sc0 lsda ws0\">in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x794 h27 y2718 ff2 fs16 fc2 sc0 lsda ws0\">in th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x4fe h27 y2718 ff2 fs16 fc2 sc0 lsa1 wsad\">movements<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2718 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bf h27 y2719 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y2719 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2719 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2719 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2719 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2499 w230 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Securi<span class=\"_ _0\"></span>tised debt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y2499 w1d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,447)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y2499 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">121<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bc y2499 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bd y2499 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">20<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7be y2499 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,309)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249a w246 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls13 ws6e\">Derivativ<span class=\"_ _1\"></span>es hed<span class=\"_ _1\"></span>ging<span class=\"_ _1\"></span> securiti<span class=\"_ _1\"></span>sed debt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79a y249a w73 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">59<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79b y249a w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79c y249a w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79d y249a w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(20)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4e2 y249a w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">34<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x79e y249b w1d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,388)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x79f y249b w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">116<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7bf y249b w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c0 y249b w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c1 y249b w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,275)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ae w247 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Revolving credit fac<span class=\"_ _0\"></span>ilities<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c2 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c3 y25ae w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c4 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c5 y25ae w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x408 y25ae w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y249d w249 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies</div><div class=\"t m0 x7ab h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1b1 y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(481)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ac y2582 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">69<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ad y2582 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(52)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ae y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7af y2582 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(463)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w24a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>liti<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sin<span class=\"_ _1\"></span>g fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> financi<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span> activitie<span class=\"_ _1\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b0 y2583 w1d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,869)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b1 y2583 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">187<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b2 y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(55)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b3 y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x641 y2583 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,736)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w57 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7b5 y249f w26 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">190<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c6 y249f w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(86)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c7 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c8 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7c9 y249f w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">103<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w234 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x795 y24a0 w1d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,679)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x796 y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">101<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ca y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(55)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3ad y24a0 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7cb y24a0 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,633)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs493\">a. <span class=\"_ _19\"> </span>C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3m r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l on l<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>se l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>16m o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d on l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-517": {
   "value": "Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh at ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n han<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t-te<span class=\"_ _0\"></span>rm h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y liqu<span class=\"_ _0\"></span>id dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths o<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ss. C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of more t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> In th<span class=\"_ _0\"></span>e ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t of ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _5\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span>Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>sh dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing for a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted on a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is, due to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>clusi<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p (as de<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n note 4.3). Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ross c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> show<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>aid i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>w s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-441": {
   "value": "4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 Pensi<span class=\"_ _1\"></span>ons<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>th b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r elig<span class=\"_ _0\"></span>ible e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ingdom p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e Mi<span class=\"_ _0\"></span>tc<span class=\"_ _0\"></span>hells &amp; B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs Pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> Pla<span class=\"_ _0\"></span>n (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P) an<span class=\"_ _0\"></span>d the M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pensio<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP). The<span class=\"_ _0\"></span>se pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>MRC a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved, oc<span class=\"_ _0\"></span>cupa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (DC<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t (DB) sec<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns. In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>EPP w<span class=\"_ _0\"></span>ere tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>. F<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>his, in S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P were b<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht ou<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Lega<span class=\"_ _0\"></span>l &amp; G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al A<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce S<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>his me<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P at t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d so t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd rel<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>, toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent (th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve T<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>p Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e, or M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US) in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>ho we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP<span class=\"_ _f\"></span>. T<span class=\"_ _0\"></span>he a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld in s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>f-adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>nds s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>ns op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K regul<span class=\"_ _0\"></span>ator<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d are gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed by T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ards c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er-n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>ke inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> advice a<span class=\"_ _0\"></span>nd consultatio<span class=\"_ _0\"></span>n with the Company<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion, M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s plc a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s a wor<span class=\"_ _0\"></span>kp<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Work<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>ce Pensi<span class=\"_ _0\"></span>ons Re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m Regul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>his au<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> enro<span class=\"_ _0\"></span>ls all e<span class=\"_ _0\"></span>ligi<span class=\"_ _0\"></span>ble wo<span class=\"_ _0\"></span>rker<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a Qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing Work<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace Pen<span class=\"_ _0\"></span>sion P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n.<span class=\"_ _2c2\"> </span>Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus/(liabili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es) are the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes\u2019 a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing the p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t cred<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod. T<span class=\"_ _0\"></span>his is ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ay be sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t to the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion.<span class=\"_ _2c2\"> </span>A pens<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span> of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P res<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ved tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ny sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising in M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed to pa<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyer c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span> of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>. S<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e this is a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge in the T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e\u2019s agre<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>e of the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P surp<span class=\"_ _0\"></span>lus co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus is b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ull in th<span class=\"_ _0\"></span>is yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the f<span class=\"_ _0\"></span>ull v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sur<span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>f \u00a3164<span class=\"_ _0\"></span>m e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be a<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span> eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>C se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n, in pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ticu<span class=\"_ _0\"></span>lar o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>n to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>m, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve for th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture. In p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds no a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>d not h<span class=\"_ _0\"></span>ave an u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to rec<span class=\"_ _0\"></span>over a<span class=\"_ _0\"></span>ny sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere is no c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ll de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to fu<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l. Th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsion fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge, ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te to the p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, is sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Reme<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um fu<span class=\"_ _0\"></span>nding re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s\u2019 a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly in th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge or cre<span class=\"_ _0\"></span>dit to t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Cur<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>lmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tlem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> cur<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngemen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>arge a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t is equ<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for tha<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span>Mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ement of scheme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P \u2013 bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s of M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>EPP b<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>ith L<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l A<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce S<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted on 2<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024, thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span> conve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing the ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll bu<span class=\"_ _0\"></span>lk a<span class=\"_ _0\"></span>nnui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y (h<span class=\"_ _0\"></span>eld b<span class=\"_ _0\"></span>y the T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es a<span class=\"_ _5\"></span>s an in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>) into in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s in me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs\u2019 ow<span class=\"_ _0\"></span>n na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of this p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, a sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e dec<span class=\"_ _0\"></span>ision w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ade in A<span class=\"_ _0\"></span>ugus<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>024 by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny to co<span class=\"_ _0\"></span>nver<span class=\"_ _5\"></span>t the b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>in po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>to a bu<span class=\"_ _0\"></span>y-<span class=\"_ _5\"></span>ou<span class=\"_ _0\"></span>t, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t of, an<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to, the ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>021 to pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion to bu<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h relie<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y of pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y resp<span class=\"_ _0\"></span>onsib<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, this e<span class=\"_ _0\"></span>vent h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en tre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f an e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>te am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t on b<span class=\"_ _0\"></span>oth t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t is a zer<span class=\"_ _0\"></span>o cos<span class=\"_ _0\"></span>t. Si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>y-<span class=\"_ _5\"></span>ou<span class=\"_ _0\"></span>t wa<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions (th<span class=\"_ _0\"></span>e key a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ions of w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ion is fo<span class=\"_ _0\"></span>r M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P to be wo<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up ove<span class=\"_ _0\"></span>r the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t t<span class=\"_ _5\"></span>wel<span class=\"_ _0\"></span>ve mon<span class=\"_ _0\"></span>ths.<span class=\"_ _2c2\"> </span>A \u00a3<span class=\"_ _0\"></span>3m c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ing in M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>EPP a<span class=\"_ _0\"></span>t the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s it w<span class=\"_ _0\"></span>ill tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>PP on t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ind up o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d recove<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>rom fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re DC s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in line w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P sur<span class=\"_ _0\"></span>plus.<span class=\"_ _2c2\"> </span><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs4b6\">M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P \u2013 buy<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>in po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b7\">Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d a Bulk P<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se A<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (\u2018<span class=\"_ _0\"></span>BPA<span class=\"_ _2\"></span>\u2019) wi<span class=\"_ _0\"></span>th St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd L<span class=\"_ _0\"></span>ife. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4b8\">up to prov<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h suffi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ding to cove<span class=\"_ _0\"></span>r all k<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>wn m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme. A<span class=\"_ _5\"></span>s in th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gs4b9\">rem<span class=\"_ _1\"></span>ain ap<span class=\"_ _1\"></span>plicab<span class=\"_ _1\"></span>le:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs4ba\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yer is no<span class=\"_ _0\"></span>t reli<span class=\"_ _0\"></span>eved of p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsibi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y for th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y si<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>y cover<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to be pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4bb\">by the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme;<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs4bc\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e;<span class=\"_ _2c2\"> </span></span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs4bd\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion to co<span class=\"_ _0\"></span>nver<span class=\"_ _5\"></span>t th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>to ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch wo<span class=\"_ _0\"></span>uld tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e insure<span class=\"_ _0\"></span>r (kn<span class=\"_ _0\"></span>own a<span class=\"_ _5\"></span>s a </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4be\">\u201cbu<span class=\"_ _0\"></span>y-<span class=\"_ _5\"></span>ou<span class=\"_ _0\"></span>t\u201d). Whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t this co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n may be c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d in fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re, this i<span class=\"_ _0\"></span>s not a re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ill be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>fore a<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4bf\">buy<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds. T<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny h<span class=\"_ _0\"></span>ad no<span class=\"_ _0\"></span>t mad<span class=\"_ _0\"></span>e a dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>l not m<span class=\"_ _0\"></span>ade a d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion, to m<span class=\"_ _0\"></span>ove to bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut; a<span class=\"_ _0\"></span>nd<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws8d gs4c0\">\u2022 <span class=\"_ _21\"> </span><span class=\"ws12\">the T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d insure<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue to prog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>s a dat<span class=\"_ _0\"></span>a c<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een m<span class=\"_ _0\"></span>ade to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P to all<span class=\"_ _0\"></span>ow </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c1\">for \u00a3<span class=\"_ _0\"></span>6m a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l prem<span class=\"_ _0\"></span>ium, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to the in<span class=\"_ _0\"></span>surer o<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a cle<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ojec<span class=\"_ _5\"></span>t is </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c2\">comp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>his is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tus of t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>ta c<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>jec<span class=\"_ _5\"></span>t, a<span class=\"_ _0\"></span>nd may b<span class=\"_ _0\"></span>e upd<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s this p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es to a<span class=\"_ _0\"></span>llow fo<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>y fur<span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c3\">cha<span class=\"_ _0\"></span>nges, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>nt V<span class=\"_ _0\"></span>irg<span class=\"_ _0\"></span>in M<span class=\"_ _0\"></span>edia l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs4c4\">M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P \u2013 recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c5\">Ove<span class=\"_ _0\"></span>r the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of 2<span class=\"_ _0\"></span>024, th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es of M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BPP re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t any s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing in M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>PP c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed to pay fo<span class=\"_ _0\"></span>r the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c6\">to the de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>. In c<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h this, b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re the b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t of M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>EP<span class=\"_ _0\"></span>P occ<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024, the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c7\">con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>EPP we<span class=\"_ _0\"></span>re move<span class=\"_ _0\"></span>d acr<span class=\"_ _0\"></span>oss to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>PP<span class=\"_ _2\"></span>, along w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us fun<span class=\"_ _0\"></span>ds fr<span class=\"_ _0\"></span>om the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P (wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c8\">of \u00a3<span class=\"_ _0\"></span>3m w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h rema<span class=\"_ _0\"></span>ins in M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ill tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>PP on th<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>nd up of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me)<span class=\"_ _1\"></span>, to ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>m </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4c9\">to be me<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e sur<span class=\"_ _0\"></span>plus i<span class=\"_ _0\"></span>n the M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP<span class=\"_ _2\"></span>. Since t<span class=\"_ _0\"></span>his is a ch<span class=\"_ _0\"></span>ange in t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee\u2019s ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d use o<span class=\"_ _0\"></span>f the M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ca\">acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ting sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s is bei<span class=\"_ _0\"></span>ng recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ull in th<span class=\"_ _0\"></span>is yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e full v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e sur<span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>f \u00a3164<span class=\"_ _0\"></span>m (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e \u00a3<span class=\"_ _0\"></span>3m rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4cb\">M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e win<span class=\"_ _0\"></span>d up of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me) expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. This e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4cc\">fu<span class=\"_ _0\"></span>ture li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>time o<span class=\"_ _0\"></span>f the D<span class=\"_ _0\"></span>C se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n, in pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ticu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r on th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>n to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>m, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4cd\">will c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>in ac<span class=\"_ _5\"></span>tive fo<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. In pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds no a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny did n<span class=\"_ _0\"></span>ot ha<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ce\">an un<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to rec<span class=\"_ _0\"></span>over a<span class=\"_ _0\"></span>ny sur<span class=\"_ _0\"></span>plus f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9f wsab gs4cf\">Actu<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>l valuation<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2e ws12 gs4d0\">Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d for I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 19 (revised) p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t full a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t 31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls3e ws12 gs4d1\">whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t qua<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies to 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024. Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es\u2019 a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4d2\">at ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 and th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>me da<span class=\"_ _0\"></span>te using th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d uni<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4d3\">IA<span class=\"_ _5\"></span>S 19 (<span class=\"_ _1\"></span>revis<span class=\"_ _0\"></span>ed) req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s\u2019 lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ket y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>lds a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d on hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4d4\">Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n upd<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges in ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d are a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows. W<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t the E<span class=\"_ _5\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4d5\">Pla<span class=\"_ _0\"></span>n boug<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t out a<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>t\u2019s lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th Leg<span class=\"_ _0\"></span>al &amp; G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the E<span class=\"_ _5\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n have b<span class=\"_ _0\"></span>een u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4d6\">se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>\u2019s proxi<span class=\"_ _0\"></span>mit<span class=\"_ _5\"></span>y to the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd da<span class=\"_ _0\"></span>te.<span class=\"_ _2c2\"> </span></div><div class=\"gs4d7\"><table class=\"s w24c h9b\" id=\"_ecdecb6d-9576-40bd-a210-f5582d0fb2f5\"><tr><td></td><td class=\"c n x681 y271a w21a h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x71d y271a w21b h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7cc y271b w24d h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsea ws9\">Main plan</div></td><td class=\"c n x7cd y271b w24e h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">E<span class=\"_ _5\"></span>xec<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ce y271b w24d h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsea ws9\">Main plan</div></td><td class=\"c n x7cf y271b w24f h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">E<span class=\"_ _5\"></span>xec<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w250 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls32 ws62\">Discount rate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d0 y2579 w251 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.1%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d1 y2579 w251 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.1%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d2 y2579 w251 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.7%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d3 y2579 w251 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.7%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w252 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pensio<span class=\"_ _0\"></span>ns inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>s \u2013 RP<span class=\"_ _0\"></span>I ma<span class=\"_ _0\"></span>x 5<span class=\"_ _0\"></span>%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d4 y25ca w253 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.0%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d5 y25ca w253 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.0%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d6 y25ca w251 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.1%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d7 y25ca w251 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.1%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w254 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate \u2013 R<span class=\"_ _0\"></span>PI<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d8 y24a0 w253 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.2%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7d9 y24a0 w253 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.2%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7da y24a0 w253 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.3%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7db y24a0 w253 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.3%<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4d8\">Th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te is ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a yi<span class=\"_ _0\"></span>eld c<span class=\"_ _0\"></span>ur<span class=\"_ _5\"></span>ve for A<span class=\"_ _5\"></span>A cor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bon<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted te<span class=\"_ _0\"></span>rm of re<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws27 gs4d9\">benefit<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4da\">T<span class=\"_ _2\"></span>o de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne th<span class=\"_ _0\"></span>e RPI a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e gil<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>ion y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d cur<span class=\"_ _5\"></span>ve ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d, re<span class=\"_ _0\"></span>flec<span class=\"_ _5\"></span>ting th<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Pl<span class=\"_ _0\"></span>an\u2019s ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4db\">for a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk prem<span class=\"_ _0\"></span>ium.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4dc\">Th<span class=\"_ _0\"></span>e mor<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ere rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing the 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 ac<span class=\"_ _5\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>houg<span class=\"_ _0\"></span>h for M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US a mem<span class=\"_ _0\"></span>ber-s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4dd\">ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t in 2<span class=\"_ _0\"></span>024 to se<span class=\"_ _0\"></span>t a more a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e uniq<span class=\"_ _0\"></span>ue me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip ma<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p (prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _5\"></span>TUS li<span class=\"_ _0\"></span>fe </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4de\">ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ere se<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to thos<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an)<span class=\"_ _1\"></span>. A summ<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y of t<span class=\"_ _0\"></span>he aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d is a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs4df\"><table class=\"s w255 h9c\" id=\"_3c3f1c79-5d59-45aa-b1ec-9b513317a5d8\"><tr><td></td><td class=\"c n x390 y271c w21a h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7dc y271c w21b h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lse9 ws104\">2<span class=\"_ _0\"></span>023<span class=\"_ _2c2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x1a6 h27 y271d ff2 fs16 fc2 sc0 lsea ws9\">Main plan<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7dd h27 y271d ff2 fs16 fc2 sc0 lsda ws0\">E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"ls0\"> </span></td><td class=\"t m0 x793 h27 y271d ff2 fs16 fc2 sc0 lsfb ws118\">M<span class=\"_ _0\"></span>ABE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US </td><td class=\"t m0 x67b h27 y271d ff2 fs16 fc2 sc0 lsea ws9\">Main plan<span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6ba h27 y271d ff2 fs16 fc2 sc0 lsda ws0\">E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"ls0\"> </span></td><td class=\"t m0 x6bd h27 y271d ff2 fs16 fc2 sc0 lsfb ws118\">M<span class=\"_ _0\"></span>ABE<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ae h27 y271e ff2 fs16 fc2 sc0 lse1 wsfc\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7de h27 y271e ff2 fs16 fc2 sc0 lse1 wsfc\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67d h27 y271e ff2 fs16 fc2 sc0 lse1 wsfc\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b3 h27 y271e ff2 fs16 fc2 sc0 lse1 wsfc\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y271e ff2 fs16 fc2 sc0 lse1 wsfc\">years<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x7df h27 y271e ff2 fs16 fc2 sc0 lse1 wsfc\">years<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249d w256 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Male member ag<span class=\"_ _1\"></span>ed 65 (<span class=\"_ _2\"></span>current life<span class=\"_ _1\"></span> expec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e0 y249d w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">20.9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e1 y249d w257 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22.9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e2 y249d w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e3 y249d w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">20.9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e4 y249d w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22.9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e5 y249d w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22.9<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w258 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ma<span class=\"_ _0\"></span>le me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ged 45 (lif<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 65<span class=\"_ _0\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e6 y2579 w257 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e7 y2579 w257 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e8 y2579 w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">25.9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7e9 y2579 w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">22.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ea y2579 w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7eb y2579 w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24.3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w259 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Female member<span class=\"_ _1\"></span> aged 65<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>current lif<span class=\"_ _1\"></span>e expecta<span class=\"_ _0\"></span>ncy)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ec y25ca w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">23.8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ed y25ca w257 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24.7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ee y25ca w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">27.7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ef y25ca w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">23.8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f0 y25ca w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24.7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f1 y25ca w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">24.7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w25a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fema<span class=\"_ _0\"></span>le m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ged 45 (li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y at 6<span class=\"_ _0\"></span>5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f2 y24a0 w257 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">25.2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f3 y24a0 w257 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">26.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f4 y24a0 w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">28.9<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f5 y24a0 w1c6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">25.2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f6 y24a0 w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">26.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7f7 y24a0 w1ba h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">26.1<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls40 ws3d gs4e1\">Minimum funding requiremen<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e2\">Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>22 a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, show a m<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus. A<span class=\"_ _5\"></span>s a resu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e3\">va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion, t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d a rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sc<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ule of c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s for bo<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P an<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e4\">For th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>EPP<span class=\"_ _2\"></span>, the ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>nfi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t from D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2, pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nto th<span class=\"_ _0\"></span>e \u201cB<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cked Ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u201d tha<span class=\"_ _0\"></span>t comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e5\">of the b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>in tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>tion i<span class=\"_ _0\"></span>n 202<span class=\"_ _0\"></span>1 have b<span class=\"_ _0\"></span>een su<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e6\">For th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>PP<span class=\"_ _2\"></span>, contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons sin<span class=\"_ _0\"></span>ce D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 were ma<span class=\"_ _0\"></span>de in<span class=\"_ _0\"></span>to a \u201cB<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cked Ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u201d<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me is in su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus, in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e7\">T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d to retu<span class=\"_ _0\"></span>rn i<span class=\"_ _0\"></span>n full t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>m in t<span class=\"_ _0\"></span>he bl<span class=\"_ _0\"></span>ocke<span class=\"_ _0\"></span>d acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y had re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thin n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4e8\">rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls10 ws90 gs4e9\">A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ining B<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ked Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>EPP i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les (note 3.4<span class=\"_ _1\"></span>) a<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cover<span class=\"_ _5\"></span>y of th<span class=\"_ _0\"></span>is am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ea\">Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024 is \u00a312m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a347m<span class=\"_ _1\"></span>; \u00a31<span class=\"_ _1\"></span>2m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P bl<span class=\"_ _0\"></span>ocked a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _5\"></span>35m in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4eb\">M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P blo<span class=\"_ _0\"></span>cked a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt, s<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e repa<span class=\"_ _0\"></span>id \u2013 bo<span class=\"_ _0\"></span>th sh<span class=\"_ _0\"></span>own w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>thin n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ec\">A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>bove c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nges, th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion a<span class=\"_ _5\"></span>sse<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24 is \u00a31<span class=\"_ _1\"></span>39m, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts \u00a3<span class=\"_ _0\"></span>164<span class=\"_ _0\"></span>m sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ed\">to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P an<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>, with a li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5m r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ting to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>TUS.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls9f wsab gs4ee\">Sensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to changes in actuar<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssumptions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4ef\">Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies reg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ding pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed in is<span class=\"_ _0\"></span>ola<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, tha<span class=\"_ _0\"></span>t have be<span class=\"_ _0\"></span>en us<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sure th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4f0\">bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>age m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt ove<span class=\"_ _0\"></span>r the la<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t thre<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4f1\">cha<span class=\"_ _0\"></span>nge in the m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"gs4f2\"><table class=\"s w25b h9d\" id=\"_2f869c9d-5685-4f18-a2ac-f4a5611ad4c1\"><tr><td></td><td class=\"t m0 x227 h27 y271f ff2 fs16 fc2 sc0 lsfb ws118\">Incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se/<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h27 y2720 ff2 fs16 fc2 sc0 lsdc wsf5\">(<span class=\"_ _1\"></span>decrease) <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h27 y2721 ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> actuarial </td></tr><tr><td></td><td class=\"t m0 x7f9 h27 y2722 ff2 fs16 fc2 sc0 lse9 ws104\">surplus<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x225 h27 y2723 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2724 ff2 fs5 fc2 sc0 ls27 ws11f\">2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2725 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w25c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0.5% in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w25d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0.2<span class=\"_ _0\"></span>% inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w25e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l one ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r dec<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se to li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x575 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs4f3\"><table class=\"s w25b h9e\" id=\"_3c17b45a-3247-4fbc-a454-2ef91081af9d\"><tr><td></td><td class=\"t m0 x227 h27 y2726 ff2 fs16 fc2 sc0 lsfb ws118\">Incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se/<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h27 y2727 ff2 fs16 fc2 sc0 lsdc wsf5\">(<span class=\"_ _1\"></span>decrease) <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7fc h27 y2728 ff2 fs16 fc2 sc0 lse1 ws156\">in<span class=\"_ _1\"></span> actuarial<span class=\"_ _1\"></span> surplu<span class=\"_ _1\"></span>s<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x225 h27 y2729 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y272a ff2 fs5 fc2 sc0 ls57 ws109\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y272b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w25f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">1<span class=\"_ _1\"></span>.9% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fa y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w260 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0.3% inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w25e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l one ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r dec<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se to li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4f4\">Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>bove ma<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ch<span class=\"_ _0\"></span>ange in th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t is un<span class=\"_ _0\"></span>likely t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4f5\">cha<span class=\"_ _0\"></span>nges in a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons wo<span class=\"_ _0\"></span>uld o<span class=\"_ _0\"></span>ccur i<span class=\"_ _0\"></span>n iso<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of o<span class=\"_ _0\"></span>ne a<span class=\"_ _0\"></span>not<span class=\"_ _0\"></span>her a<span class=\"_ _5\"></span>s so<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tions m<span class=\"_ _0\"></span>ay be c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted. In p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4f6\">ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>, the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d uni<span class=\"_ _0\"></span>t cre<span class=\"_ _0\"></span>dit m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4f7\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, whi<span class=\"_ _0\"></span>ch is th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs4f9\">Pr<span class=\"_ _0\"></span>incipa<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4fa\">Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng the M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>EPP b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y to the M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP a<span class=\"_ _0\"></span>nd M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are n<span class=\"_ _0\"></span>ot e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to any<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4fb\">unusu<span class=\"_ _0\"></span>al, e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c or s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c risk<span class=\"_ _5\"></span>s. Wh<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w, they have be<span class=\"_ _0\"></span>en mi<span class=\"_ _0\"></span>tiga<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP du<span class=\"_ _0\"></span>e to the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4fc\">impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e buy<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>in.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws59 gs4fd\">Inflation<span class=\"ls12 ws12\"> \u2013 T<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s\u2019 obliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re linked to in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. High<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l lea<span class=\"_ _0\"></span>d to inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich is o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs4fe\">hol<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e BPA with St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd L<span class=\"_ _0\"></span>ife.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls4b ws90 gs4ff\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"ls12 ws12\"> \u2013 T<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>ans\u2019 li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sing dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m yi<span class=\"_ _0\"></span>elds o<span class=\"_ _0\"></span>n A<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>onds. A d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs500\">bon<span class=\"_ _0\"></span>d yie<span class=\"_ _0\"></span>lds w<span class=\"_ _0\"></span>ill in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h this w<span class=\"_ _0\"></span>ill be o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P hol<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e BPA with S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd L<span class=\"_ _0\"></span>ife.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls15 ws15 gs501\">Mortalit<span class=\"_ _0\"></span>y<span class=\"ls12 ws12\"> \u2013 The ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>ans\u2019 ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are to p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e life of t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in li<span class=\"_ _0\"></span>fe </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs502\">ex<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>ns\u2019 lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>is wi<span class=\"_ _0\"></span>ll be off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t by the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BPP h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing the B<span class=\"_ _0\"></span>PA with St<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd L<span class=\"_ _0\"></span>ife.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs503\">A<span class=\"_ _0\"></span>sset retur<span class=\"_ _0\"></span>ns<span class=\"ls12 ws12\"> \u2013 The m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et h<span class=\"_ _0\"></span>eld b<span class=\"_ _0\"></span>y the M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP is t<span class=\"_ _0\"></span>he BPA wit<span class=\"_ _0\"></span>h Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard L<span class=\"_ _0\"></span>ife<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a dive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>foli<span class=\"_ _0\"></span>o of equ<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es,<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs504\">bon<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Volatili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>A a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s will l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in the n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t defi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>sur<span class=\"_ _0\"></span>plus re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs505\">for th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lso im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs506\">Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of defined b<span class=\"_ _0\"></span>enefit scheme<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs507\">Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws2a gs508\">sta<span class=\"_ _0\"></span>tement and Group statement of compr<span class=\"_ _1\"></span>ehensive income<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs509\"><table class=\"s w261 h9f\" id=\"_2e62cecb-887e-418c-bb5a-e4d603f079b1\"><tr><td></td><td class=\"t m0 x248 h27 y272c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y272c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y272d ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y272d ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y272e ff2 fs16 fc2 sc0 lse5 ws11e\">Group income statement<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y272e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y272e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y272f ff2 fs5 fc2 sc0 ls2c ws2a\">Operating profit:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y269d w262 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Employer c<span class=\"_ _1\"></span>ontribu<span class=\"_ _0\"></span>tions (<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>fined contribution plans)<span class=\"_ _1\"></span> (not<span class=\"_ _1\"></span>e 2.3<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y269d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y269d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w263 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Administr<span class=\"_ _0\"></span>ative cos<span class=\"_ _0\"></span>ts (defined bene<span class=\"_ _0\"></span>fit pla<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y258f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y258f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2659 w264 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Cha<span class=\"_ _0\"></span>rge to ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76c y2659 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(24)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y2659 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2730 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w265 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me on a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b5 y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w266 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Additiona<span class=\"_ _0\"></span>l pensions finan<span class=\"_ _0\"></span>ce charge due to asse<span class=\"_ _0\"></span>t ceiling<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>minimum funding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y2583 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w267 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x292 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w268 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(26)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(25)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs50a\"><table class=\"s w235 h69\" id=\"_8a2389c7-612f-47d1-aa9b-0831f4b7ea39\"><tr><td></td><td class=\"t m0 x248 h27 y2731 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2731 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2732 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2732 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y2733 ff2 fs16 fc2 sc0 lse5 ws11e\">Group statement of comprehensive income<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2733 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2733 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w269 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Retu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(153)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w26a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Movement in pension liab<span class=\"_ _0\"></span>ilities recognise<span class=\"_ _0\"></span>d due to asse<span class=\"_ _0\"></span>t ceiling<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>minimum funding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">150<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">195<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w26b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Remea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of pension lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">166<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x400 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">42<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"gs50b\"><table class=\"s w26c ha0\" id=\"_a202bc6b-515e-49c8-85d9-5c0edeb717e4\"><tr><td></td><td class=\"t m0 x248 h27 y2734 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2734 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y2735 ff2 fs16 fc2 sc0 lse1 ws112\">Group<span class=\"_ _1\"></span> balan<span class=\"_ _1\"></span>ce s<span class=\"_ _1\"></span>heet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2735 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2735 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2598 w26d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y2598 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y2598 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2599 w26e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es\u2019 lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y2599 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,099)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y2599 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,313)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2736 w26f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y2736 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">139<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x457 y2736 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">121<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2737 w270 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Additiona<span class=\"_ _0\"></span>l liabilit<span class=\"_ _0\"></span>ies recognised due to as<span class=\"_ _0\"></span>set ceiling<span class=\"_ _0\"></span>/minimum funding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y2737 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x279 y2737 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(143)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2738 w271 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al pensio<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>liabili<span class=\"_ _0\"></span>ties)</div><div class=\"t m0 x810 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1b5 y25fe w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">139<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y25fe w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w272 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x (li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y)/<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t (note 2.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs50c\">a. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f \u00a3139<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2m li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y) is pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>de u<span class=\"_ _0\"></span>p of a ne<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>wo f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs50d\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m), pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a \u00a3<span class=\"_ _0\"></span>1m cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a31m) an<span class=\"_ _0\"></span>d a \u00a3<span class=\"_ _0\"></span>24m n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div>Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod is a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span><table class=\"s w235 ha1\" id=\"_b82b8b39-7415-4cbd-84e3-398a175d1132\"><tr><td></td><td class=\"t m0 x43a h27 y2739 ff2 fs16 fc2 sc0 lsf3 ws113\">Schemes\u2019 assets<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y273a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y273a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y273b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m </td><td class=\"t m0 x22a h27 y273b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y26b7 w273 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t beg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y26b7 w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y26b7 w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,699<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y269d w274 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>come<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y269d w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">79<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y269d w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">88<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y273c ff2 fs5 fc2 sc0 ls2c ws2a\">Remeasurement gain/<span class=\"_ _1\"></span>(loss<span class=\"_ _2\"></span>):<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2590 w275 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Loss on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (excludi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>harge)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y2590 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(277)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w276 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Additiona<span class=\"_ _0\"></span>l employer contributions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y265a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y265a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w277 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Benefits p<span class=\"_ _1\"></span>aid<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y2582 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(84)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y2582 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w278 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Administr<span class=\"_ _0\"></span>ation cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w279 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y249f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(287)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w27a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">At en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td></tr></table>Cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w27b ha2\" id=\"_aebb9bf3-cc00-4fb0-bbcd-709106529794\"><tr><td></td><td class=\"t m0 x821 h27 y273d ff2 fs16 fc2 sc0 lsf3 ws113\">Defined benefit obligati<span class=\"_ _1\"></span>on<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y273e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y273e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y273f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m </td><td class=\"t m0 x22a h27 y273f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2604 w27c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y2604 w65 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,313)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y2604 w65 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,442)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2709 w27d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y2709 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(72)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y2709 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(74)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2740 w277 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Benefits p<span class=\"_ _1\"></span>aid<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y2740 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">84<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y2740 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">79<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2741 ff2 fs5 fc2 sc0 ls2c ws2a\">Remeasurement losses:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2742 w27e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">\u2013 Effect of changes in demographic a<span class=\"_ _0\"></span>ssumptions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y2742 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x829 y2742 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2743 w27f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Effec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82a y2743 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(81)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y2743 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2744 w280 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">\u2013 Effect of experience adjustments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y2744 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x239 y2744 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2745 w279 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y2745 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">287<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x578 y2745 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2746 w281 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">At en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d</div><div class=\"t m0 x82e h1e y25f2 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44b y24a0 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,099)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y24a0 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,313)<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es \u00a3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m) re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US un<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>1,074m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a31,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1m) rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e weigh<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge du<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is 1<span class=\"_ _1\"></span>3 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 13 years)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tegori<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P an<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws. A<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> hel<span class=\"_ _0\"></span>d by the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BPP o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n \u00a3<span class=\"_ _0\"></span>3m c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h in the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w282 ha3\" id=\"_1029c4bd-fef9-42b4-8683-9a0795f9e233\"><tr><td></td><td class=\"t m0 x224 h27 y2747 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y2747 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2748 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m </td><td class=\"t m0 x22a h27 y2748 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y26b7 w283 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y26b7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24c y26b7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">67<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2749 ff2 fs5 fc2 sc0 ls12 ws12\">Poole<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>unds:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y258f w284 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Real e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23d y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23e y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y274a ff2 fs5 fc2 sc0 ls2d ws25\">Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2581 w285 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Secu<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33e y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">79<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w286 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">For<span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ard fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y249d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w287 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">M<span class=\"_ _0\"></span>ABP<span class=\"_ _0\"></span>P insurance policies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y2583 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,058<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">983<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w288 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">M<span class=\"_ _0\"></span>ABEPP insurance policy<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">281<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w289 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25e y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t retu<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved o<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ver the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d wa<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t of 12.9% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 l<span class=\"_ _0\"></span>oss of 12.0%), whic<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted a ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> of \u00a318<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 lo<span class=\"_ _0\"></span>ss of \u00a318<span class=\"_ _0\"></span>9m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s Leve<span class=\"_ _0\"></span>l 1 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. F<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>rd fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s Leve<span class=\"_ _0\"></span>l 2 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. Re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>ome d<span class=\"_ _0\"></span>ebt a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>evel 3 in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-518": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>th b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r elig<span class=\"_ _0\"></span>ible e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ingdom p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e Mi<span class=\"_ _0\"></span>tc<span class=\"_ _0\"></span>hells &amp; B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs Pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> Pla<span class=\"_ _0\"></span>n (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P) an<span class=\"_ _0\"></span>d the M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pensio<span class=\"_ _0\"></span>n Pla<span class=\"_ _0\"></span>n (M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP). The<span class=\"_ _0\"></span>se pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, H<span class=\"_ _0\"></span>MRC a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved, oc<span class=\"_ _0\"></span>cupa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (DC<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t (DB) sec<span class=\"_ _5\"></span>tio<span class=\"_ _0\"></span>ns. In th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>EPP w<span class=\"_ _0\"></span>ere tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>. F<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>his, in S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P were b<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht ou<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Lega<span class=\"_ _0\"></span>l &amp; G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al A<span class=\"_ _5\"></span>ssur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce S<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted. T<span class=\"_ _0\"></span>his me<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P at t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d so t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd rel<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>, toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> una<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsion a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent (th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve T<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>p Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e, or M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US) in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>ho we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BE<span class=\"_ _0\"></span>PP<span class=\"_ _f\"></span>. T<span class=\"_ _0\"></span>he a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld in s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>f-adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>nds s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>ns op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K regul<span class=\"_ _0\"></span>ator<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d are gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed by T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ards c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er-n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>ke inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>t the r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>red co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> advice a<span class=\"_ _0\"></span>nd consultatio<span class=\"_ _0\"></span>n with the Company<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion, M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s plc a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s a wor<span class=\"_ _0\"></span>kp<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Work<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>ce Pensi<span class=\"_ _0\"></span>ons Re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m Regul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>his au<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> enro<span class=\"_ _0\"></span>ls all e<span class=\"_ _0\"></span>ligi<span class=\"_ _0\"></span>ble wo<span class=\"_ _0\"></span>rker<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a Qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing Work<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace Pen<span class=\"_ _0\"></span>sion P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n.<span class=\"_ _2c2\"> </span>Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus/(liabili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es) are the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes\u2019 a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing the p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t cred<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod. T<span class=\"_ _0\"></span>his is ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ay be sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t to the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion.<span class=\"_ _2c2\"> </span>A pens<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus is rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span> of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P res<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ved tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ny sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising in M<span class=\"_ _5\"></span>AB<span class=\"_ _0\"></span>PP c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed to pa<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyer c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span> of M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>. S<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>e this is a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge in the T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e\u2019s agre<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>e of the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P surp<span class=\"_ _0\"></span>lus co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus is b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ull in th<span class=\"_ _0\"></span>is yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th the f<span class=\"_ _0\"></span>ull v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e sur<span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>f \u00a3164<span class=\"_ _0\"></span>m e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be a<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span> eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture li<span class=\"_ _0\"></span>fet<span class=\"_ _0\"></span>ime of t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>C se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n, in pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ticu<span class=\"_ _0\"></span>lar o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>n to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>m, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re wil<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to rema<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve for th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture. In p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds no a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>d not h<span class=\"_ _0\"></span>ave an u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t to rec<span class=\"_ _0\"></span>over a<span class=\"_ _0\"></span>ny sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere is no c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ll de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to fu<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l. Th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsion fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge, ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te to the p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, is sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me or e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>Reme<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>um fu<span class=\"_ _0\"></span>nding re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n on s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s\u2019 a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly in th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge or cre<span class=\"_ _0\"></span>dit to t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>hey o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Cur<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>lmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>tlem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> cur<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>For th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngemen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>arge a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t is equ<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for tha<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-469": {
   "value": "Sensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to changes in actuar<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssumptions<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies reg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ding pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed in is<span class=\"_ _0\"></span>ola<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, tha<span class=\"_ _0\"></span>t have be<span class=\"_ _0\"></span>en us<span class=\"_ _0\"></span>ed to m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>sure th<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>age m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt ove<span class=\"_ _0\"></span>r the la<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t thre<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>nge in the m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span><table class=\"s w25b h9d\" id=\"_2f869c9d-5685-4f18-a2ac-f4a5611ad4c1\"><tr><td></td><td class=\"t m0 x227 h27 y271f ff2 fs16 fc2 sc0 lsfb ws118\">Incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se/<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h27 y2720 ff2 fs16 fc2 sc0 lsdc wsf5\">(<span class=\"_ _1\"></span>decrease) <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h27 y2721 ff2 fs16 fc2 sc0 lse1 ws112\">in<span class=\"_ _1\"></span> actuarial </td></tr><tr><td></td><td class=\"t m0 x7f9 h27 y2722 ff2 fs16 fc2 sc0 lse9 ws104\">surplus<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x225 h27 y2723 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2724 ff2 fs5 fc2 sc0 ls27 ws11f\">2<span class=\"_ _0\"></span>024<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2725 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w25c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0.5% in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fa y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w25d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0.2<span class=\"_ _0\"></span>% inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w25e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l one ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r dec<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se to li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x575 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w25b h9e\" id=\"_3c17b45a-3247-4fbc-a454-2ef91081af9d\"><tr><td></td><td class=\"t m0 x227 h27 y2726 ff2 fs16 fc2 sc0 lsfb ws118\">Incre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se/<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h27 y2727 ff2 fs16 fc2 sc0 lsdc wsf5\">(<span class=\"_ _1\"></span>decrease) <span class=\"_ _1\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x7fc h27 y2728 ff2 fs16 fc2 sc0 lse1 ws156\">in<span class=\"_ _1\"></span> actuarial<span class=\"_ _1\"></span> surplu<span class=\"_ _1\"></span>s<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x225 h27 y2729 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y272a ff2 fs5 fc2 sc0 ls57 ws109\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y272b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2583 w25f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">1<span class=\"_ _1\"></span>.9% i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4fa y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w260 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">0.3% inc<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fb y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w25e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l one ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r dec<span class=\"_ _0\"></span>rea<span class=\"_ _5\"></span>se to li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fd y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>bove ma<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ch<span class=\"_ _0\"></span>ange in th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t is un<span class=\"_ _0\"></span>likely t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>nges in a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons wo<span class=\"_ _0\"></span>uld o<span class=\"_ _0\"></span>ccur i<span class=\"_ _0\"></span>n iso<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of o<span class=\"_ _0\"></span>ne a<span class=\"_ _0\"></span>not<span class=\"_ _0\"></span>her a<span class=\"_ _5\"></span>s so<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tions m<span class=\"_ _0\"></span>ay be c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted. In p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y ana<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>, the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion ha<span class=\"_ _5\"></span>s be<span class=\"_ _0\"></span>en c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d uni<span class=\"_ _0\"></span>t cre<span class=\"_ _0\"></span>dit m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, whi<span class=\"_ _0\"></span>ch is th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-470": {
   "value": "Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of defined b<span class=\"_ _0\"></span>enefit scheme<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>angem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>tement and Group statement of compr<span class=\"_ _1\"></span>ehensive income<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span><table class=\"s w261 h9f\" id=\"_2e62cecb-887e-418c-bb5a-e4d603f079b1\"><tr><td></td><td class=\"t m0 x248 h27 y272c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y272c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y272d ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y272d ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y272e ff2 fs16 fc2 sc0 lse5 ws11e\">Group income statement<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y272e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y272e ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h9 y272f ff2 fs5 fc2 sc0 ls2c ws2a\">Operating profit:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y269d w262 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Employer c<span class=\"_ _1\"></span>ontribu<span class=\"_ _0\"></span>tions (<span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>fined contribution plans)<span class=\"_ _1\"></span> (not<span class=\"_ _1\"></span>e 2.3<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7fe y269d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(19)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y269d w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y258f w263 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Administr<span class=\"_ _0\"></span>ative cos<span class=\"_ _0\"></span>ts (defined bene<span class=\"_ _0\"></span>fit pla<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span>)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x800 y258f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x801 y258f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2659 w264 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Cha<span class=\"_ _0\"></span>rge to ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x76c y2659 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(24)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x5dc y2659 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2730 ff2 fs5 fc2 sc0 ls26 ws24\">Financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1be y2582 w265 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me on a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b5 y2582 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x802 y2582 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">14<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w266 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Additiona<span class=\"_ _0\"></span>l pensions finan<span class=\"_ _0\"></span>ce charge due to asse<span class=\"_ _0\"></span>t ceiling<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>minimum funding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x803 y2583 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(8)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x804 y2583 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(17)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w267 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge in res<span class=\"_ _0\"></span>pec<span class=\"_ _5\"></span>t of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x292 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x805 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w268 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x806 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(26)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(25)<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w235 h69\" id=\"_8a2389c7-612f-47d1-aa9b-0831f4b7ea39\"><tr><td></td><td class=\"t m0 x248 h27 y2731 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2731 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h27 y2732 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x334 h27 y2732 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y2733 ff2 fs16 fc2 sc0 lse5 ws11e\">Group statement of comprehensive income<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2733 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2733 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w269 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Retu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x808 y2579 w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x809 y2579 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(153)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w26a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Movement in pension liab<span class=\"_ _0\"></span>ilities recognise<span class=\"_ _0\"></span>d due to asse<span class=\"_ _0\"></span>t ceiling<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>minimum funding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x257 y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">150<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">195<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w26b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">Remea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of pension lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80a y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">166<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x400 y24a0 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">42<span class=\"_ _2c2\"> </span></div></td></tr></table><table class=\"s w26c ha0\" id=\"_a202bc6b-515e-49c8-85d9-5c0edeb717e4\"><tr><td></td><td class=\"t m0 x248 h27 y2734 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2734 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y2735 ff2 fs16 fc2 sc0 lse1 ws112\">Group<span class=\"_ _1\"></span> balan<span class=\"_ _1\"></span>ce s<span class=\"_ _1\"></span>heet<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bc h27 y2735 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bd h27 y2735 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2598 w26d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80b y2598 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80c y2598 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2599 w26e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es\u2019 lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80d y2599 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,099)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80e y2599 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,313)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2736 w26f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sur<span class=\"_ _0\"></span>plus in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x80f y2736 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">139<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x457 y2736 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">121<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2737 w270 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws24\">Additiona<span class=\"_ _0\"></span>l liabilit<span class=\"_ _0\"></span>ies recognised due to as<span class=\"_ _0\"></span>set ceiling<span class=\"_ _0\"></span>/minimum funding<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d7 y2737 w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x279 y2737 w2a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(143)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2738 w271 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4c wsf0\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al pensio<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>liabili<span class=\"_ _0\"></span>ties)</div><div class=\"t m0 x810 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1b5 y25fe w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">139<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x811 y25fe w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(22)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w272 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x (li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y)/<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t (note 2.4)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x812 y24a0 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(35)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x813 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f \u00a3139<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>2m li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span>y) is pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>de u<span class=\"_ _0\"></span>p of a ne<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>wo f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m), pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a \u00a3<span class=\"_ _0\"></span>1m cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a31m) an<span class=\"_ _0\"></span>d a \u00a3<span class=\"_ _0\"></span>24m n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs50f\">Th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod is a<span class=\"_ _5\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2c2\"> </span></div><div class=\"gs111\"><table class=\"s w235 ha1\" id=\"_b82b8b39-7415-4cbd-84e3-398a175d1132\"><tr><td></td><td class=\"t m0 x43a h27 y2739 ff2 fs16 fc2 sc0 lsf3 ws113\">Schemes\u2019 assets<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y273a ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y273a ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y273b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m </td><td class=\"t m0 x22a h27 y273b ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y26b7 w273 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t beg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x814 y26b7 w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x815 y26b7 w1a h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,699<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y269d w274 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>come<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x337 y269d w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">79<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x528 y269d w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">88<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y273c ff2 fs5 fc2 sc0 ls2c ws2a\">Remeasurement gain/<span class=\"_ _1\"></span>(loss<span class=\"_ _2\"></span>):<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2590 w275 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Loss on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (excludi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in ne<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>harge)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x816 y2590 w27 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x817 y2590 w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(277)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y265a w276 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Additiona<span class=\"_ _0\"></span>l employer contributions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x818 y265a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x819 y265a w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2582 w277 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Benefits p<span class=\"_ _1\"></span>aid<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y2582 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(84)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81b y2582 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(79)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w278 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">Administr<span class=\"_ _0\"></span>ation cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81c y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81d y2583 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w279 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws3f\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x73f y249f w2a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(287)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81e y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w27a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">At en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81f y24a0 w1b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x820 y24a0 w1a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs510\">Cha<span class=\"_ _0\"></span>nges in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"gs511\"><table class=\"s w27b ha2\" id=\"_aebb9bf3-cc00-4fb0-bbcd-709106529794\"><tr><td></td><td class=\"t m0 x821 h27 y273d ff2 fs16 fc2 sc0 lsf3 ws113\">Defined benefit obligati<span class=\"_ _1\"></span>on<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y273e ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y273e ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y273f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m </td><td class=\"t m0 x22a h27 y273f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2604 w27c h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x822 y2604 w65 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,313)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x823 y2604 w65 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1,442)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2709 w27d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws90\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x824 y2709 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(72)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x825 y2709 w2b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(74)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2740 w277 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Benefits p<span class=\"_ _1\"></span>aid<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x826 y2740 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">84<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x827 y2740 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">79<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2741 ff2 fs5 fc2 sc0 ls2c ws2a\">Remeasurement losses:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2742 w27e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">\u2013 Effect of changes in demographic a<span class=\"_ _0\"></span>ssumptions<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x828 y2742 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x829 y2742 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">47<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2743 w27f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Effec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f cha<span class=\"_ _0\"></span>nges in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _5\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82a y2743 w2b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(81)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82b y2743 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x218 y2744 w280 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">\u2013 Effect of experience adjustments<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82c y2744 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x239 y2744 w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2745 w279 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws3f\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82d y2745 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">287<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x578 y2745 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2746 w281 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">At en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d</div><div class=\"t m0 x82e h1e y25f2 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x44b y24a0 w1e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,099)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x82f y24a0 w65 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1,313)<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs512\">a. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es \u00a3<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m) re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>US un<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>1,074m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a31,2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1m) rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs513\">Th<span class=\"_ _0\"></span>e weigh<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge du<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is 1<span class=\"_ _1\"></span>3 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 13 years)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs514\">Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tegori<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BP<span class=\"_ _0\"></span>P an<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws. A<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs515\">hel<span class=\"_ _0\"></span>d by the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BPP o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n \u00a3<span class=\"_ _0\"></span>3m c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h in the M<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>BEP<span class=\"_ _0\"></span>P<span class=\"_ _f\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs516\"><table class=\"s w282 ha3\" id=\"_1029c4bd-fef9-42b4-8683-9a0795f9e233\"><tr><td></td><td class=\"t m0 x224 h27 y2747 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y2747 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2748 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m </td><td class=\"t m0 x22a h27 y2748 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y26b7 w283 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24b y26b7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x24c y26b7 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">67<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y2749 ff2 fs5 fc2 sc0 ls12 ws12\">Poole<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>unds:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y258f w284 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Real e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te de<span class=\"_ _0\"></span>bt<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23d y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">16<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x23e y258f w30 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">23<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x22d h9 y274a ff2 fs5 fc2 sc0 ls2d ws25\">Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x218 y2581 w285 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">\u2013 Secu<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x830 y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">82<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33e y2581 w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">79<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w286 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">For<span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ard fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x831 y249d w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x832 y249d w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w287 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">M<span class=\"_ _0\"></span>ABP<span class=\"_ _0\"></span>P insurance policies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3a0 y2583 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,058<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x26d y2583 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">983<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w288 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">M<span class=\"_ _0\"></span>ABEPP insurance policy<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x833 y249f w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x834 y249f w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">281<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w289 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x25e y24a0 w1b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,238<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6a0 y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,434<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs517\">Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t retu<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>eved o<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ver the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d wa<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t of 12.9% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 l<span class=\"_ _0\"></span>oss of 12.0%), whic<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted a ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs518\">of \u00a318<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 lo<span class=\"_ _0\"></span>ss of \u00a318<span class=\"_ _0\"></span>9m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs519\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s Leve<span class=\"_ _0\"></span>l 1 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. F<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>wa<span class=\"_ _0\"></span>rd fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re cla<span class=\"_ _5\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _5\"></span>s Leve<span class=\"_ _0\"></span>l 2 ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts. Re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs51a\">deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>ome d<span class=\"_ _0\"></span>ebt a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>evel 3 in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-442": {
   "value": "4<span class=\"_ _0\"></span>.6 Sha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>sed payments<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a numb<span class=\"_ _0\"></span>er of e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _1\"></span>, subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng any re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>r rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s over s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f such a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of no<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> ves<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate of g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of n<span class=\"_ _0\"></span>on ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t-ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ves<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res, o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll even<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ves<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. Fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Bla<span class=\"_ _0\"></span>ck-Sch<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>s, Bi<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ial o<span class=\"_ _0\"></span>r Mo<span class=\"_ _0\"></span>nte C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>o simu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>ls dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> on the c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d to the pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave pl<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re tre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>lled w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te to th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e. This re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>en over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l ves<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span>Scheme<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>ation Th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s \u00a3<span class=\"_ _0\"></span>7m (202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _5\"></span>5m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up had s<span class=\"_ _0\"></span>ix eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>202<span class=\"_ _5\"></span>3 five) in ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d: the Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>are P<span class=\"_ _0\"></span>lan (P<span class=\"_ _0\"></span>SP); the Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (R<span class=\"_ _0\"></span>SP); the Per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an (PR<span class=\"_ _5\"></span>SP); Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave Pla<span class=\"_ _0\"></span>n (SA<span class=\"_ _1\"></span>YE<span class=\"_ _0\"></span>); Shar<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tive P<span class=\"_ _0\"></span>lan (SI<span class=\"_ _0\"></span>P) an<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t T<span class=\"_ _1\"></span>erm D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> Plan<span class=\"_ _1\"></span> (STDIP<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting of a<span class=\"_ _0\"></span>ll aw<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rds or op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns is gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t up<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning in th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of a pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod. Fur<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ils on e<span class=\"_ _0\"></span>ach s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e are p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s\u2019 remun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on pa<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s 92 to 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of aw<span class=\"_ _0\"></span>ards u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Per<span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an, t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n, the S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Inc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d the S<span class=\"_ _0\"></span>hor<span class=\"_ _5\"></span>t T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red In<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n are e<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n the da<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted a<span class=\"_ _5\"></span>s the<span class=\"_ _0\"></span>re is no pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e to be pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yees a<span class=\"_ _0\"></span>re en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d to Di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d Acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s to the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds pa<span class=\"_ _0\"></span>id or p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>ing the ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. T<span class=\"_ _0\"></span>here w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>o awa<span class=\"_ _0\"></span>rd un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>SP i<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s this s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>ced b<span class=\"_ _0\"></span>y the P<span class=\"_ _0\"></span>SP<span class=\"_ _2\"></span>. The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low.<span class=\"_ _2c2\"> </span>F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r value of option<span class=\"_ _0\"></span>s g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span><table class=\"s w28a ha4\" id=\"_5795cc55-105c-439f-9304-e74f0cd6dd7d\"><tr><td></td><td class=\"c n x419 y274b w21a h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x835 y274b w21b h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lse9 ws104\">2<span class=\"_ _0\"></span>023<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w28b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Share Incentive Pl<span class=\"_ _1\"></span>an<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x836 y249d w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">282.5p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x837 y249d w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">228.0p<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w28d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Shor<span class=\"_ _0\"></span>t T<span class=\"_ _2\"></span>erm Deferred Incentive Plan<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x838 y2579 w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">229.0p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x839 y2579 w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">134.6p<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w28e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Pe<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _1\"></span>ance S<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span> Plan<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83a y249f w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">260.2p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83b y249f w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w28f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83c y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x83d y24a0 w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">134.6p<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ut we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>ow the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ave Pla<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed. <table class=\"s w290 ha5\" id=\"_2a748e54-8628-468f-a714-552669e18863\"><tr><td></td><td class=\"t m0 x83e h27 y274c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 <span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x1b6 h27 y274c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3 <span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fe h27 y274d ff2 fs16 fc2 sc0 ls0 ws0\">Sharesav<span class=\"_ _1\"></span>e </td><td class=\"t m0 x540 h27 y274d ff2 fs16 fc2 sc0 ls0 ws0\">Sharesav<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 x83f h27 y274e ff2 fs16 fc2 sc0 lsea ws105\">Plan<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x840 h27 y274e ff2 fs16 fc2 sc0 lsea ws105\">Plan<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y274f w291 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsec ws8f\">Valuation model<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x841 y274f w292 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsa1 wsad\">Black<span class=\"_ _1\"></span>-Scholes</div></td><td class=\"c n x842 y274f w293 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsa1 wsad\">Black-Scholes<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266b w294 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Wei<span class=\"_ _1\"></span>ghted average<span class=\"_ _1\"></span> share price<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x843 y266b w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">282.5p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x844 y266b w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">228.0p<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266c w295 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Exercise price<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x845 y266c w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">278.0p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x846 y266c w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">211.0p<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y266d w296 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted dividend yield<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x847 y266d w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x848 y266d w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2750 w297 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws90\">Risk-f<span class=\"_ _0\"></span>ree in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ate<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x849 y2750 w1da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.13%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84a y2750 w1da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.30%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25b0 w298 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls26 ws4a\">V<span class=\"_ _1\"></span>olatili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y</div><div class=\"t m0 x84b h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84c y2579 w1da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">43.1%<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84d y2579 w1da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">42.2%<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w299 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Ex<span class=\"_ _0\"></span>pected life<span class=\"_ _1\"></span> (y<span class=\"_ _1\"></span>ears)</div><div class=\"t m0 x84e h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x84f y25ca w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">3.5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x850 y25ca w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">4.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w29a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Weighte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x851 y24a0 w28c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">110.2p<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x852 y24a0 w3a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">94.1p<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ted v<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d te<span class=\"_ _0\"></span>rm o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds.<span class=\"_ _2c2\"> </span>b.  The e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ted l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ave<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>age l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>f ti<span class=\"_ _0\"></span>me b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>we<span class=\"_ _0\"></span>en g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Scheme movemen<span class=\"_ _1\"></span>ts i<span class=\"_ _0\"></span>n the perio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>low su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>or ea<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me.<span class=\"_ _2c2\"> </span><table class=\"s wc4 ha6\" id=\"_63d04e29-2c33-43bf-8683-04b8c02bb9a4\"><tr><td></td><td></td><td></td><td class=\"t m0 x790 h27 y2751 ff2 fs16 fc2 sc0 ls41 ws157\">Weigh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge </td><td></td></tr><tr><td></td><td class=\"t m0 x853 h27 y2752 ff2 fs16 fc2 sc0 lsda ws0\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td><td class=\"t m0 x248 h27 y2752 ff2 fs16 fc2 sc0 lsa1 ws11d\">exercise<span class=\"_ _1\"></span> price<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1b2 h27 y2753 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1a5 h27 y2753 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x248 h27 y2753 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1b6 h27 y2753 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x1e2 h27 y2754 ff2 fs16 fc2 sc0 lse1 ws112\">Share<span class=\"_ _1\"></span>save<span class=\"_ _1\"></span> Plan<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x505 h27 y2754 ff2 fs16 fc2 sc0 ls0 ws0\">m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x1bb h27 y2754 ff2 fs16 fc2 sc0 ls0 ws0\">m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x854 h27 y2754 ff2 fs16 fc2 sc0 ls0 ws0\">p<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x855 h27 y2754 ff2 fs16 fc2 sc0 ls0 ws0\">p<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 w29b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>inni<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x856 y2590 w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x857 y2590 w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x858 y2590 w29c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">219.5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x859 y2590 w29d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">223.5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w29e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws15\">Granted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85a y2581 w44 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1.8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85b y2581 w44 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85c y2581 w29d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">278.0<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85d y2581 w29c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">211.0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w29f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws49\">For<span class=\"_ _5\"></span>fei<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85e y249d w2a0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(0.7)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x85f y249d w2a1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1.1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x860 y249d w29c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">220.8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x861 y249d w29c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">228.7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w2a2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws49\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x862 y2579 w2a0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(0.1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x863 y2579 w2a0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1.0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x864 y2579 w29d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">223.2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x865 y2579 w29c h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">216.0<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w12e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x866 y249f w44 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">6.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x867 y249f w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">5.6<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x868 y249f w29d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">235.4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x869 y249f w29d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">219.5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2a3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86a y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86b y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x522 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x523 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs51e\">Th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nding o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ve pla<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e had a<span class=\"_ _0\"></span>n exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice of b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n 199<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d 27<span class=\"_ _0\"></span>8.0<span class=\"_ _0\"></span>p (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 199<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6.0<span class=\"_ _0\"></span>p) </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs51f\">an<span class=\"_ _0\"></span>d the we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>fe wa<span class=\"_ _5\"></span>s 2.7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 3.<span class=\"_ _2\"></span>1 year<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>. The nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of for<span class=\"_ _5\"></span>fei<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res in t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des 3<span class=\"_ _0\"></span>69,71<span class=\"_ _1\"></span>3 </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs520\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 7<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3) ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs521\">Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave pl<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a r<span class=\"_ _0\"></span>ange of da<span class=\"_ _0\"></span>tes. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>age sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s 26<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>p (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 17<span class=\"_ _2\"></span>4.9p)<span class=\"_ _1\"></span>. </div><div class=\"gs522\"><table class=\"s w180 ha8\" id=\"_8775f1c6-f304-47d7-b5c1-b730142f3121\"><tr><td></td><td class=\"t m0 x762 h27 y2758 ff2 fs16 fc2 sc0 lsda ws0\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y2759 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y2759 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h27 y275a ff2 fs16 fc2 sc0 lsa1 ws11d\">Share Incentive<span class=\"_ _1\"></span> Plan<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x86c h27 y275a ff2 fs16 fc2 sc0 ls0 ws0\">m </td><td class=\"t m0 x86d h27 y275a ff2 fs16 fc2 sc0 ls0 ws0\">m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2581 w29b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>inni<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y2581 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.2<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x872 y2581 w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w29e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws15\">Granted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86f y249d w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x247 y249d w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w2a5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls86 ws8c\">E<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x873 y2579 w2a1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(0.2)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x874 y2579 w2a0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(0.2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w12e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y25ca w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x870 y25ca w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2a3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x875 y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x7ff y24a0 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">1.4<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs523\">Op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n are c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>f rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he SI<span class=\"_ _0\"></span>P tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tely w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue to be e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed.<span class=\"_ _2c2\"> </span></div><div class=\"gs524\"><table class=\"s w2a4 ha9\" id=\"_3843024a-7179-4367-a4a3-fcef7d6c5332\"><tr><td></td><td class=\"t m0 x762 h27 y275b ff2 fs16 fc2 sc0 lsda ws0\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y275c ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y275c ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h27 y275d ff2 fs16 fc2 sc0 lsec ws8f\">Restric<span class=\"_ _0\"></span>ted Share Plan<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x86c h27 y275d ff2 fs16 fc2 sc0 ls0 ws0\">m </td><td class=\"t m0 x86d h27 y275d ff2 fs16 fc2 sc0 ls0 ws0\">m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2590 w29b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>inni<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y2590 w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4.8<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x872 y2590 w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2581 w29e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws15\">Granted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3c9 y2581 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x876 y2581 w44 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">2.4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249d w2a5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls86 ws8c\">E<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x873 y249d w2a1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1.0)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x410 y249d w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w29f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4b ws49\">For<span class=\"_ _5\"></span>fei<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x877 y2579 w2a0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(0.1)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x878 y2579 w22 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w12e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y25ca w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">3.7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x870 y25ca w3f h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">4.8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2a3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y24a0 w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs525\">Th<span class=\"_ _0\"></span>e weigh<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t life of t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>SP o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 0.<span class=\"_ _0\"></span>8 yea<span class=\"_ _0\"></span>rs (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1<span class=\"_ _1\"></span>.5 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs526\"><table class=\"s w2a4 ha7\" id=\"_d2c7b56a-1e88-441b-bc51-3e1b14c5a03c\"><tr><td></td><td class=\"t m0 x762 h27 y275e ff2 fs16 fc2 sc0 lsda ws0\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y275f ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y275f ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h27 y2760 ff2 fs16 fc2 sc0 lse1 ws112\">Perform<span class=\"_ _1\"></span>ance Sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span> Plan<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x86c h27 y2760 ff2 fs16 fc2 sc0 ls0 ws0\">m </td><td class=\"t m0 x86d h27 y2760 ff2 fs16 fc2 sc0 ls0 ws0\">m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2582 w29b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>inni<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x75b y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x879 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w29e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws15\">Granted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86f y2583 w44 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2.7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87a y2583 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w12e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y249f w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">2.7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x43e y249f w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2a3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs527\">Th<span class=\"_ _0\"></span>e weigh<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t life of t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>SP op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wa<span class=\"_ _5\"></span>s 2.2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"gs528\"><table class=\"s w2a6 h9c\" id=\"_83d57b11-b623-4eee-8ac5-67eb34cca1f0\"><tr><td></td><td class=\"t m0 x762 h27 y2761 ff2 fs16 fc2 sc0 lsda ws0\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y2762 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y2762 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h27 y2763 ff2 fs16 fc2 sc0 lse1 ws112\">Perform<span class=\"_ _1\"></span>ance R<span class=\"_ _1\"></span>estricted<span class=\"_ _1\"></span> Share<span class=\"_ _1\"></span> Plan<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x86c h27 y2763 ff2 fs16 fc2 sc0 ls0 ws0\">m </td><td class=\"t m0 x86d h27 y2763 ff2 fs16 fc2 sc0 ls0 ws0\">m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y249d w29b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>inni<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y249d w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">0.5<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x872 y249d w44 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1.8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2579 w2a2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls4b ws49\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87b y2579 w2a0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(0.5)<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x87c y2579 w2a1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(1.3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w12e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x1d9 y249f w22 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x807 y249f w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">0.5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2a3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs529\">Th<span class=\"_ _0\"></span>e weigh<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t life of t<span class=\"_ _0\"></span>he PR<span class=\"_ _5\"></span>SP op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s wa<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>il yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 0.<span class=\"_ _2\"></span>1 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"gs52a\"><table class=\"s w2a4 ha7\" id=\"_8942357d-8c17-48fd-8e84-14847f55cfed\"><tr><td></td><td class=\"t m0 x762 h27 y2755 ff2 fs16 fc2 sc0 lsda ws0\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x224 h27 y2756 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24 </td><td class=\"t m0 x225 h27 y2756 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h27 y2757 ff2 fs16 fc2 sc0 ls0 ws0\">STDIP<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x86c h27 y2757 ff2 fs16 fc2 sc0 ls0 ws0\">m </td><td class=\"t m0 x86d h27 y2757 ff2 fs16 fc2 sc0 ls0 ws0\">m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2582 w29b h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e beg<span class=\"_ _0\"></span>inni<span class=\"_ _0\"></span>ng of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86e y2582 w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">0.1<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x579 y2582 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w29e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws15\">Granted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x86f y2583 w44 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">0.3<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x247 y2583 w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">0.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w12e h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x81a y249f w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">0.4<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x870 y249f w3f h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">0.1<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2a3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x6f3 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x871 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs52b\">Th<span class=\"_ _0\"></span>e weigh<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _5\"></span>t life of t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>TD<span class=\"_ _0\"></span>IP o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s 0.6 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 0.7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-519": {
   "value": "Accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicy<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a numb<span class=\"_ _0\"></span>er of e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>by<span class=\"_ _1\"></span>, subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng any re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns,<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>r rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s over s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f such a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, e<span class=\"_ _0\"></span>xcludi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>ffec<span class=\"_ _5\"></span>t of no<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> ves<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate of g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r the ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ting pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of n<span class=\"_ _0\"></span>on ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t-ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d ves<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>res, o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll even<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ves<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. Fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Bla<span class=\"_ _0\"></span>ck-Sch<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>s, Bi<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ial o<span class=\"_ _0\"></span>r Mo<span class=\"_ _0\"></span>nte C<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>o simu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>ls dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> on the c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d to the pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span>Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave pl<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re tre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>lled w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te to th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e. This re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>en over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l ves<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-443": {
   "value": "4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span> E<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span>Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re tru<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>re ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d, reissu<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>r dispo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of<span class=\"_ _1\"></span>. W<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r reis<span class=\"_ _0\"></span>sued, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved is a<span class=\"_ _0\"></span>lso in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in shareholders<span class=\"_ _1\"></span>\u2019 equity<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Dividends<span class=\"_ _2c2\"> </span>Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ends p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd bu<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d are n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ey have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>proved<span class=\"_ _0\"></span> by sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l M<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>im Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen p<span class=\"_ _0\"></span>aid.<span class=\"_ _2c2\"> </span>Sc<span class=\"_ _0\"></span>rip D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>lly pa<span class=\"_ _0\"></span>id u<span class=\"_ _0\"></span>p fro<span class=\"_ _0\"></span>m the sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>s an i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l for t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um.<span class=\"_ _2c2\"> </span><table class=\"s w2a7 haa\" id=\"_557d27fc-a494-48c7-87ca-919305cc2998\"><tr><td></td><td class=\"c n x87d y2764 w21a h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x87e y2764 w2a8 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse9 ws104\">2023<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x792 h27 y2765 ff2 fs16 fc2 sc0 lse5 ws11e\">Number of <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x1a1 h27 y2765 ff2 fs16 fc2 sc0 lse5 ws11e\">Number of </td><td></td></tr><tr><td class=\"t m0 x1e2 h27 y2766 ff2 fs16 fc2 sc0 lse1 ws112\">Called<span class=\"_ _1\"></span> up s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span> capital<span class=\"_ _2c2\"> </span></td><td class=\"c n x87f y2767 w2a9 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfb ws118\">share<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x880 y2767 w1b0 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x881 y2767 w2a9 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfb ws118\">share<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x882 y2767 w1b0 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2768 ff2 fs5 fc2 sc0 ls12 ws12\">All<span class=\"_ _0\"></span>ot<span class=\"_ _5\"></span>ted, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lled u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d ful<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y2579 w2aa hab\"><div class=\"t m0 x1af h9 y2769 ff2 fs5 fc2 sc0 ls12 ws12\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 8</div><div class=\"t m0 x84e h1e y276a ff2 fs7 fc2 sc0 ls134 ws158\">13<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x883 h9 y276b ff2 fs5 fc2 sc0 ls0 ws0\">\u2044<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x884 h1e y276c ff2 fs7 fc2 sc0 ls135 ws159\">24<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x885 h9 y276b ff2 fs5 fc2 sc0 ls12 ws12\">p eac<span class=\"_ _0\"></span>h<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">At s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x886 y2579 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">597,726,859<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y2579 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x887 y2579 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">597,383,363<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x888 y2579 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w2ac h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Shar<span class=\"_ _1\"></span>e capital<span class=\"_ _1\"></span> iss<span class=\"_ _1\"></span>ued</div><div class=\"t m0 x889 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88a y249f w2ad h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">330,812<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88b y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88c y249f w2ad h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">343,496<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88d y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w27a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">At en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88e y24a0 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">598,057,671<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88f y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x890 y24a0 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">597,726,859<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x891 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed 33<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>812 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 3<span class=\"_ _0\"></span>43,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>) sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, fo<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>57 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0). All o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sha<span class=\"_ _0\"></span>res r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nk equ<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to vo<span class=\"_ _0\"></span>ting rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to rec<span class=\"_ _0\"></span>eive O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>nd Sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ial D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s on the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>res.<span class=\"_ _2c2\"> </span>De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s share s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 4.6.<span class=\"_ _2c2\"> </span>Dividends<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>ere were n<span class=\"_ _0\"></span>o di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>red or p<span class=\"_ _0\"></span>aid d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span>Shar<span class=\"_ _0\"></span>e premiu<span class=\"_ _0\"></span>m ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re prem<span class=\"_ _0\"></span>ium ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d in exce<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>e of ne<span class=\"_ _0\"></span>w sha<span class=\"_ _0\"></span>res. S<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um of \u00a3n<span class=\"_ _0\"></span>il (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3ni<span class=\"_ _0\"></span>l) ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>demption r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e repu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny of o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sha<span class=\"_ _0\"></span>res du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods.<span class=\"_ _2c2\"> </span>Revaluation r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve repre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he unre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ga<span class=\"_ _0\"></span>in gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom 2<span class=\"_ _0\"></span>9 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _f\"></span>.<span class=\"_ _0\"></span> It co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>ver de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t, n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t of rela<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2c2\"> </span><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs548\">Ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs549\">Ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s in the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny h<span class=\"_ _0\"></span>eld b<span class=\"_ _0\"></span>y the em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee sha<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs54a\">Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed 2,<span class=\"_ _0\"></span>50<span class=\"_ _5\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>0 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t a cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>137<span class=\"_ _f\"></span>,350 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 ni<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>t a cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>nil) a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs54b\">for 3<span class=\"_ _0\"></span>02,42<span class=\"_ _0\"></span>0 sha<span class=\"_ _0\"></span>res (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 339<span class=\"_ _1\"></span>,24<span class=\"_ _0\"></span>0) a<span class=\"_ _0\"></span>t a cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3nil). The e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d 1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0,7<span class=\"_ _5\"></span>27 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 195,457) sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs54c\">on the e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>rds fo<span class=\"_ _0\"></span>r a tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>33,597 (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3nil). The 5,51<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>47 sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs54d\">at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 had a ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>7m (202<span class=\"_ _0\"></span>3 3,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0,45<span class=\"_ _0\"></span>4 sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d had a ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>9m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs54e\">Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed t<span class=\"_ _5\"></span>wo emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs54f\">Sha<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n (\u2018S<span class=\"_ _0\"></span>IP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs550\">Th<span class=\"_ _0\"></span>e SIP T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>03 to p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res on b<span class=\"_ _0\"></span>eha<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>f of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ting in th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y\u2019s Sha<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n. Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>is </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs551\">sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, elig<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d fre<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lly h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n tru<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>or a ho<span class=\"_ _0\"></span>lding p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f at le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Af<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>r three ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls18 ws12 gs552\">sha<span class=\"_ _0\"></span>res may b<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or s<span class=\"_ _0\"></span>old by t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be su<span class=\"_ _0\"></span>bjec<span class=\"_ _5\"></span>t to inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x an<span class=\"_ _0\"></span>d Na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al I<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions. A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs553\">may be t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to o<span class=\"_ _0\"></span>r sol<span class=\"_ _0\"></span>d by the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee f<span class=\"_ _0\"></span>ree of i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he SI<span class=\"_ _0\"></span>P T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t bu<span class=\"_ _0\"></span>ys t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s in the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs554\">or subs<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>es for n<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ly is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h fun<span class=\"_ _0\"></span>ds prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are pa<span class=\"_ _0\"></span>id d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly to th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs555\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. At 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024, the t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es, E<span class=\"_ _0\"></span>quin<span class=\"_ _0\"></span>iti S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted, h<span class=\"_ _0\"></span>eld 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4 (202<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>35<span class=\"_ _1\"></span>,49<span class=\"_ _0\"></span>5) sha<span class=\"_ _0\"></span>res in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs556\">Of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s, 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>27<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>51 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>12,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9) sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es, 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>31,50<span class=\"_ _0\"></span>4 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2,<span class=\"_ _2\"></span>172) sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ed to em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yees<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs557\">bu<span class=\"_ _0\"></span>t are s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ll requ<span class=\"_ _0\"></span>ired to b<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the S<span class=\"_ _0\"></span>IP T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>til t<span class=\"_ _0\"></span>he th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing 26,419 (202<span class=\"_ _0\"></span>3 11<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>24) share<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls4b ws90 gs558\">are un<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc1 sc0 ls0 ws0 gs559\">Empl<span class=\"_ _0\"></span>oyee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t (\u2018<span class=\"_ _0\"></span>EBT<span class=\"_ _0\"></span>\u2019)<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs55a\">Th<span class=\"_ _0\"></span>e EBT w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed in 2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>03 in o<span class=\"_ _0\"></span>rder to s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>r ves<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rds un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs55b\">Pla<span class=\"_ _0\"></span>n, Per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n, Sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t T<span class=\"_ _1\"></span>erm D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d the S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave Pla<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e EBT p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket or<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls3e ws12 gs55c\">subs<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>s for n<span class=\"_ _0\"></span>ewl<span class=\"_ _0\"></span>y issu<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, usi<span class=\"_ _0\"></span>ng fun<span class=\"_ _0\"></span>ds prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any, bas<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re wa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ved by th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs55d\">EBT<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s, A<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>x Gro<span class=\"_ _0\"></span>up Fi<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, were h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing 3,2<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>3 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,754,9<span class=\"_ _0\"></span>59) share<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs55e\">Hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs55f\">Th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge in the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs560\">to hedged f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs561\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nslation<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2a ws12 gs562\">Th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve is us<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>cord e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of fore<span class=\"_ _0\"></span>ign su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls87 ws8f gs563\">Re<span class=\"_ _1\"></span>tained earnings<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs564\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s main op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>hell<span class=\"_ _0\"></span>s &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs Re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, had re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r FR<span class=\"_ _0\"></span>S 101 o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>2,3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs565\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7m<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. It<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y to dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ves by w<span class=\"_ _0\"></span>ay of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds is re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (se<span class=\"_ _0\"></span>e note 4<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-520": {
   "value": "Ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t of ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re tru<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sur<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>re ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d, reissu<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>r dispo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of<span class=\"_ _1\"></span>. W<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly s<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r reis<span class=\"_ _0\"></span>sued, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved is a<span class=\"_ _0\"></span>lso in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in shareholders<span class=\"_ _1\"></span>\u2019 equity<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-521": {
   "value": "Dividends<span class=\"_ _2c2\"> </span>Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ends p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd bu<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>d are n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>ey have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>proved<span class=\"_ _0\"></span> by sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l M<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>im Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen p<span class=\"_ _0\"></span>aid.<span class=\"_ _2c2\"> </span>Sc<span class=\"_ _0\"></span>rip D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>lly pa<span class=\"_ _0\"></span>id u<span class=\"_ _0\"></span>p fro<span class=\"_ _0\"></span>m the sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>ey a<span class=\"_ _0\"></span>re acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span>s an i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l for t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>nd a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"gs47e\"><table class=\"s w2a7 haa\" id=\"_557d27fc-a494-48c7-87ca-919305cc2998\"><tr><td></td><td class=\"c n x87d y2764 w21a h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x87e y2764 w2a8 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse9 ws104\">2023<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x792 h27 y2765 ff2 fs16 fc2 sc0 lse5 ws11e\">Number of <span class=\"ls0 ws0\"> </span></td><td></td><td class=\"t m0 x1a1 h27 y2765 ff2 fs16 fc2 sc0 lse5 ws11e\">Number of </td><td></td></tr><tr><td class=\"t m0 x1e2 h27 y2766 ff2 fs16 fc2 sc0 lse1 ws112\">Called<span class=\"_ _1\"></span> up s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span> capital<span class=\"_ _2c2\"> </span></td><td class=\"c n x87f y2767 w2a9 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfb ws118\">share<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x880 y2767 w1b0 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x881 y2767 w2a9 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsfb ws118\">share<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x882 y2767 w1b0 h5b\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2768 ff2 fs5 fc2 sc0 ls12 ws12\">All<span class=\"_ _0\"></span>ot<span class=\"_ _5\"></span>ted, c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lled u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d ful<span class=\"_ _0\"></span>ly pa<span class=\"_ _0\"></span>id<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y2579 w2aa hab\"><div class=\"t m0 x1af h9 y2769 ff2 fs5 fc2 sc0 ls12 ws12\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 8</div><div class=\"t m0 x84e h1e y276a ff2 fs7 fc2 sc0 ls134 ws158\">13<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x883 h9 y276b ff2 fs5 fc2 sc0 ls0 ws0\">\u2044<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x884 h1e y276c ff2 fs7 fc2 sc0 ls135 ws159\">24<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x885 h9 y276b ff2 fs5 fc2 sc0 ls12 ws12\">p eac<span class=\"_ _0\"></span>h<span class=\"_ _2c2\"> </span></div><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">At s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>t of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x886 y2579 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">597,726,859<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x734 y2579 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x887 y2579 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">597,383,363<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x888 y2579 w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w2ac h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Shar<span class=\"_ _1\"></span>e capital<span class=\"_ _1\"></span> iss<span class=\"_ _1\"></span>ued</div><div class=\"t m0 x889 h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">a<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88a y249f w2ad h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">330,812<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88b y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88c y249f w2ad h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">343,496<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88d y249f w19 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w27a h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">At en<span class=\"_ _0\"></span>d of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88e y24a0 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">598,057,671<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x88f y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x890 y24a0 w2ab h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">597,726,859<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x891 y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">51<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs538\">a. <span class=\"_ _19\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed 33<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>812 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 3<span class=\"_ _0\"></span>43,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>) sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, fo<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>57 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9,3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0). </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs539\">All o<span class=\"_ _0\"></span>f the o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sha<span class=\"_ _0\"></span>res r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nk equ<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to vo<span class=\"_ _0\"></span>ting rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to rec<span class=\"_ _0\"></span>eive O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y a<span class=\"_ _0\"></span>nd Sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ial D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _5\"></span>tion<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs53a\">on the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>res.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs53b\">De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s share s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re con<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote 4.6.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls40 ws3d gs53d\">Dividends<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs53e\">Th<span class=\"_ _0\"></span>ere were n<span class=\"_ _0\"></span>o di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>red or p<span class=\"_ _0\"></span>aid d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls0 ws0 gs53f\">Shar<span class=\"_ _0\"></span>e premiu<span class=\"_ _0\"></span>m ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs540\">Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re prem<span class=\"_ _0\"></span>ium ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d in exce<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>e of ne<span class=\"_ _0\"></span>w sha<span class=\"_ _0\"></span>res. S<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um of \u00a3n<span class=\"_ _0\"></span>il </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs541\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3ni<span class=\"_ _0\"></span>l) ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs542\">Capit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l re<span class=\"_ _0\"></span>demption r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs543\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e repu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny of o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sha<span class=\"_ _0\"></span>res du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs544\">Revaluation r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs545\">Th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve repre<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he unre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d ga<span class=\"_ _0\"></span>in gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom 2<span class=\"_ _0\"></span>9 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _f\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs546\">It co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ss of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>ver de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t, n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t of rela<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _5\"></span>xa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2c2\"> </span></div>Hedg<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ve co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve por<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge in the f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to hedged f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nslation<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _5\"></span>ve is us<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>cord e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of fore<span class=\"_ _0\"></span>ign su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Re<span class=\"_ _1\"></span>tained earnings<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s main op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>hell<span class=\"_ _0\"></span>s &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs Re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, had re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r FR<span class=\"_ _0\"></span>S 101 o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>2,3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7m<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. It<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y to dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>ves by w<span class=\"_ _0\"></span>ay of di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds is re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (se<span class=\"_ _0\"></span>e note 4<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-473": {
   "value": "Ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span>Ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s in the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny h<span class=\"_ _0\"></span>eld b<span class=\"_ _0\"></span>y the em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee sha<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span>Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed 2,<span class=\"_ _0\"></span>50<span class=\"_ _5\"></span>0,<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>0 s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t a cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>137<span class=\"_ _f\"></span>,350 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 ni<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>t a cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>nil) a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> for 3<span class=\"_ _0\"></span>02,42<span class=\"_ _0\"></span>0 sha<span class=\"_ _0\"></span>res (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 339<span class=\"_ _1\"></span>,24<span class=\"_ _0\"></span>0) a<span class=\"_ _0\"></span>t a cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a3nil). The e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>lea<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d 1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0,7<span class=\"_ _5\"></span>27 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 195,457) sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> on the e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>rds fo<span class=\"_ _0\"></span>r a tot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>33,597 (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 \u00a3nil). The 5,51<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>47 sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld by t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 had a ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>7m (202<span class=\"_ _0\"></span>3 3,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0,45<span class=\"_ _0\"></span>4 sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d had a ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u00a3<span class=\"_ _0\"></span>9m)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed t<span class=\"_ _5\"></span>wo emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span>Sha<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n (\u2018S<span class=\"_ _0\"></span>IP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) T<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e SIP T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ishe<span class=\"_ _0\"></span>d in 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>03 to p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res on b<span class=\"_ _0\"></span>eha<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>f of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ting in th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y\u2019s Sha<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n. Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>is sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, elig<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d fre<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lly h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n tru<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>or a ho<span class=\"_ _0\"></span>lding p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f at le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Af<span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>r three ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>res may b<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or s<span class=\"_ _0\"></span>old by t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be su<span class=\"_ _0\"></span>bjec<span class=\"_ _5\"></span>t to inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>x an<span class=\"_ _0\"></span>d Na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al I<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions. A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> may be t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to o<span class=\"_ _0\"></span>r sol<span class=\"_ _0\"></span>d by the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee f<span class=\"_ _0\"></span>ree of i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he SI<span class=\"_ _0\"></span>P T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t bu<span class=\"_ _0\"></span>ys t<span class=\"_ _0\"></span>he sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s in the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span> or subs<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>es for n<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ly is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h fun<span class=\"_ _0\"></span>ds prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are pa<span class=\"_ _0\"></span>id d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly to th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>ing emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. At 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024, the t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es, E<span class=\"_ _0\"></span>quin<span class=\"_ _0\"></span>iti S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted, h<span class=\"_ _0\"></span>eld 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4 (202<span class=\"_ _0\"></span>3 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>35<span class=\"_ _1\"></span>,49<span class=\"_ _0\"></span>5) sha<span class=\"_ _0\"></span>res in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. Of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s, 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>27<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>51 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>12,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9) sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es, 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>31,50<span class=\"_ _0\"></span>4 (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 1,<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2,<span class=\"_ _2\"></span>172) sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ed to em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yees<span class=\"_ _0\"></span> bu<span class=\"_ _0\"></span>t are s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ll requ<span class=\"_ _0\"></span>ired to b<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the S<span class=\"_ _0\"></span>IP T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>til t<span class=\"_ _0\"></span>he th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ired, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing 26,419 (202<span class=\"_ _0\"></span>3 11<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>24) share<span class=\"_ _0\"></span>s are un<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d.<span class=\"_ _2c2\"> </span>Empl<span class=\"_ _0\"></span>oyee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t (\u2018<span class=\"_ _0\"></span>EBT<span class=\"_ _0\"></span>\u2019)<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e EBT w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>blish<span class=\"_ _0\"></span>ed in 2<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>03 in o<span class=\"_ _0\"></span>rder to s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>r ves<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rds un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n, Per<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n, Sh<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t T<span class=\"_ _1\"></span>erm D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Inc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Pla<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d the S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ave Pla<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e EBT p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket or<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>s for n<span class=\"_ _0\"></span>ewl<span class=\"_ _0\"></span>y issu<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, usi<span class=\"_ _0\"></span>ng fun<span class=\"_ _0\"></span>ds prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any, bas<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re wa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ved by th<span class=\"_ _0\"></span>e EBT<span class=\"_ _2\"></span>. A<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s, A<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>x Gro<span class=\"_ _0\"></span>up Fi<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y S<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, were h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing 3,2<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>3 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 1,754,9<span class=\"_ _0\"></span>59) share<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls9b wsa6 gs567\">5.<span class=\"_ _0\"></span>1 Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs568\">On 14 May 20<span class=\"_ _0\"></span>24, the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tire sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l of Pe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>to Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d, a grou<span class=\"_ _0\"></span>p of ten re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he UK<span class=\"_ _0\"></span>, fo<span class=\"_ _0\"></span>r consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs569\">whi<span class=\"_ _0\"></span>ch w<span class=\"_ _0\"></span>ill be d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>wo p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d par<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngent o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>ture p<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ill be n<span class=\"_ _0\"></span>o mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs56a\">\u00a315m and ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t \u00a312m for the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l unde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S 3.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs56b\">Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"gsc3\"><table class=\"s w2ae hac\" id=\"_e514e446-d307-46d8-8815-430ed5736e89\"><tr><td></td><td class=\"t m0 x892 h27 y276d ff2 fs16 fc2 sc0 lsda ws0\">Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x6bd h27 y276e ff2 fs16 fc2 sc0 lsec ws107\">acquisition<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x1bd h27 y276f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2770 w2af h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws24\">La<span class=\"_ _0\"></span>nd and building<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y2770 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2771 w4e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3e ws130\">Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y2771 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2772 w2b0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Brand<span class=\"_ _1\"></span> intang<span class=\"_ _1\"></span>ible<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x574 y2772 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2773 w57 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x894 y2773 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2774 w5b h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls81 ws87\">T<span class=\"_ _2\"></span>rade and other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x895 y2774 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2775 w5e h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls4c wsf0\">Lea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x51e y2775 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2776 w5d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls26 ws4a\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x896 y2776 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(1)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2777 w2b1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls15 ws27\">Def<span class=\"_ _1\"></span>erred<span class=\"_ _1\"></span> ta<span class=\"_ _0\"></span>x li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3b3 y2777 w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2778 w2b2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f Pes<span class=\"_ _0\"></span>to Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>td<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x235 y2778 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2779 w189 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls28 ws26\">Goodwill<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y2779 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">5<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y277a w2b3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of a<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x897 y277a w30 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y277b ff2 fs5 fc2 sc0 ls2d ws59\">Consideration:<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y2647 w2b4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Initial c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh consideration<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fd y2647 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2648 w2b5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Contingent consideration<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x893 y2648 w23 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls0 ws0\">8<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y277c w2af h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">T<span class=\"_ _2\"></span>ota<span class=\"_ _0\"></span>l consideration<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x534 y277c w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w2b4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2d ws25\">Initial c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh consideration<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x3fd y2583 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w2b6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Le<span class=\"_ _0\"></span>ss: ca<span class=\"_ _5\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x898 y249f w33 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">(2)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2b7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x403 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">2<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs56c\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l of \u00a3<span class=\"_ _0\"></span>5m ha<span class=\"_ _5\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>en on t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of Pes<span class=\"_ _0\"></span>to Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Ltd p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d from c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>ergi<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs56d\">will b<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed on j<span class=\"_ _0\"></span>oini<span class=\"_ _0\"></span>ng the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s of oth<span class=\"_ _0\"></span>er G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs56e\">Th<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce to a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted roy<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t ca<span class=\"_ _5\"></span>sh flo<span class=\"_ _0\"></span>ws fo<span class=\"_ _0\"></span>r Pes<span class=\"_ _0\"></span>to Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>td </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs56f\">over th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ted us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e of 20 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rs.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs570\">Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m is sho<span class=\"_ _0\"></span>wn a<span class=\"_ _0\"></span>s a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in ot<span class=\"_ _0\"></span>her pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s (see n<span class=\"_ _0\"></span>ote 3.4<span class=\"_ _1\"></span>). Conti<span class=\"_ _0\"></span>ngent c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs571\">to the pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ous ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of Pe<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>to Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s Lt<span class=\"_ _0\"></span>d, at a le<span class=\"_ _0\"></span>vel de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>at bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss over t<span class=\"_ _0\"></span>he 12 month<span class=\"_ _0\"></span>s endi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs572\">27 S<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5, and n<span class=\"_ _0\"></span>ot to exce<span class=\"_ _0\"></span>ed \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>5m. It h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date ba<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>d on tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng forec<span class=\"_ _0\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs573\">at a r<span class=\"_ _0\"></span>isk-fre<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs574\">Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y for b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s (see no<span class=\"_ _0\"></span>te 3.6)<span class=\"_ _1\"></span>. It w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls18 ws12 gs575\">subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ting da<span class=\"_ _0\"></span>tes, a<span class=\"_ _5\"></span>s a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ea<span class=\"_ _5\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding ga<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>r loss b<span class=\"_ _0\"></span>eing re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs576\">Pes<span class=\"_ _0\"></span>to Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>td ha<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ted \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m to reven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd \u00a31m to the Gro<span class=\"_ _0\"></span>up\u2019s oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>fit fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs577\">bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t date. I<span class=\"_ _0\"></span>f Pes<span class=\"_ _0\"></span>to Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d had b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>y sinc<span class=\"_ _0\"></span>e the s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od, i<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d have co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs578\">\u00a3<span class=\"_ _0\"></span>20<span class=\"_ _5\"></span>m revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _0\"></span>2m to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs579\">In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of 3S<span class=\"_ _0\"></span>ix<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted. I<span class=\"_ _0\"></span>n Augus<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired 4<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs57a\">of 3Six<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d for \u00a34<span class=\"_ _0\"></span>m, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a pu<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>all o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at wo<span class=\"_ _0\"></span>uld e<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs57b\">at a f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure da<span class=\"_ _0\"></span>te. On 18 Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in the a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>f 3Six<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs57c\">Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted, fo<span class=\"_ _0\"></span>r \u00a31<span class=\"_ _1\"></span>7m, wit<span class=\"_ _0\"></span>h the pu<span class=\"_ _0\"></span>rcha<span class=\"_ _5\"></span>se c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ting on 18 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>3. Th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>f the op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, 18 Apr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3, wa<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs57d\">to be th<span class=\"_ _0\"></span>e date a<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>trol pa<span class=\"_ _5\"></span>ss<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, and th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n took p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m tha<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>e.<span class=\"_ _2c2\"> </span></div><div class=\"gs47e\"><table class=\"s w2b8 had\" id=\"_dc9dc605-d6b5-4cc1-b065-fba23286b3d5\"><tr><td></td><td class=\"t m0 x899 h27 y277d ff2 fs16 fc2 sc0 lsda ws0\">Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x6e0 h27 y277e ff2 fs16 fc2 sc0 lsec ws107\">acquisition<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x22a h27 y277f ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y2780 ff2 fs5 fc2 sc0 ls2d ws59\">Consideration:<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"c n x1be y2647 w2b9 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ca<span class=\"_ _5\"></span>sh co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se of t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ning 6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x888 y2647 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">17<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2648 w2b6 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Le<span class=\"_ _0\"></span>ss: ca<span class=\"_ _5\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x898 y2648 w33 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(5)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y277c w2b7 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ne<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89a y277c w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2583 w2ba h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Plus: Fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing 4<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>% inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>t acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89b y2583 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y249f w2bb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Le<span class=\"_ _0\"></span>ss: se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x33b y249f w33 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">(3)<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y24a0 w2bc h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Net considera<span class=\"_ _0\"></span>tion<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89c y24a0 w2d h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">21<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs57f\">At ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d of \u00a3<span class=\"_ _0\"></span>7m wa<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>2m, w<span class=\"_ _0\"></span>ith a g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs580\">recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>m wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (see n<span class=\"_ _0\"></span>ote 2.<span class=\"_ _0\"></span>2)<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs581\">In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion, t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>-<span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>wee<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d 3Six<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d were tre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>tle<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs582\">date<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ting \u00a3<span class=\"_ _0\"></span>3m lo<span class=\"_ _0\"></span>ss rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed a<span class=\"_ _5\"></span>s a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 2.2).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gs584\">5.<span class=\"_ _0\"></span>2 Relate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs585\">Key mana<span class=\"_ _0\"></span>gement p<span class=\"_ _0\"></span>erson<span class=\"_ _0\"></span>nel<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs586\">Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s of the M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s plc G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up wh<span class=\"_ _0\"></span>o are m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee o<span class=\"_ _0\"></span>f Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c are<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs587\">dee<span class=\"_ _0\"></span>med to b<span class=\"_ _0\"></span>e key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel. I<span class=\"_ _0\"></span>t is the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>ho have re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsibi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y for p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>, direc<span class=\"_ _5\"></span>ting a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolling t<span class=\"_ _0\"></span>he ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs588\">Comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup:<span class=\"_ _2c2\"> </span></div><div class=\"gs589\"><table class=\"s wfb hae\" id=\"_6ec49cec-201d-4403-9393-df225814a310\"><tr><td></td><td class=\"t m0 x224 h27 y2781 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2781 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2782 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2782 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2783 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2783 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y24a0 w2bd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Shor<span class=\"_ _0\"></span>t-term emplo<span class=\"_ _1\"></span>yee benefits<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89d y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs58a\">Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>lc a<span class=\"_ _0\"></span>re summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs58b\">infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n la<span class=\"_ _0\"></span>bel<span class=\"_ _0\"></span>led a<span class=\"_ _5\"></span>s aud<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d by KPM<span class=\"_ _0\"></span>G on pa<span class=\"_ _0\"></span>ges 92 to 10<span class=\"_ _0\"></span>8.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls13 ws13 gs58c\">As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs58d\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up he<span class=\"_ _0\"></span>ld a num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s, 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd Fa<span class=\"_ _0\"></span>tbo<span class=\"_ _0\"></span>y Pub Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs58e\">A<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>1, 3Six<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd fr<span class=\"_ _0\"></span>om 18 Apr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 is tre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs58f\">con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup. Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow for 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>late to t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od up to 18 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3 o<span class=\"_ _0\"></span>nly<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs590\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes:<span class=\"_ _2c2\"> </span></div><div class=\"gs591\"><table class=\"s w2be haf\" id=\"_c09d1893-f510-4c82-86ef-e20235917d95\"><tr><td></td><td class=\"c n x89e y2784 w2bf h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lse1 ws112\">3Sixty R<span class=\"_ _1\"></span>estaurants Li<span class=\"_ _1\"></span>mited<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x89f y2784 w2c0 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Fa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>boy P<span class=\"_ _0\"></span>ub C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny L<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8a0 h27 y2785 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a1 h27 y2785 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x224 h27 y2785 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2785 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a2 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a3 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x226 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a0 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a1 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x224 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w2c1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Rent char<span class=\"_ _1\"></span>ged<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a4 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a5 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">640<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a6 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">128<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30a y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w2c2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f good<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a7 y25ca w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">419<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y25ca w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a8 y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a9 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,059<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ab y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">140<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ac y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">104<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs592\">Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce du<span class=\"_ _0\"></span>e from F<span class=\"_ _0\"></span>atb<span class=\"_ _0\"></span>oy Pu<span class=\"_ _0\"></span>b Comp<span class=\"_ _0\"></span>any a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 wa<span class=\"_ _0\"></span>s \u00a314,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a310,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0), net of a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>79,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 ls15 ws15 gs593\">Related pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs594\">Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>m Hot<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ur Fo<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ball C<span class=\"_ _0\"></span>o Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>HF<span class=\"_ _0\"></span>C), a rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2e ws12 gs595\">par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, to s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng site. T<span class=\"_ _0\"></span>HF<span class=\"_ _0\"></span>C pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. S<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs596\">opt<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, TH<span class=\"_ _0\"></span>FC w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d pay a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t to acqu<span class=\"_ _0\"></span>ire th<span class=\"_ _0\"></span>e site a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e time t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2c ws2a gs597\">agreement wa<span class=\"_ _0\"></span>s entered into<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-474": {
   "value": "5.<span class=\"_ _0\"></span>2 Relate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions<span class=\"_ _2c2\"> </span>Key mana<span class=\"_ _0\"></span>gement p<span class=\"_ _0\"></span>erson<span class=\"_ _0\"></span>nel<span class=\"_ _2c2\"> </span>Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s of the M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s plc G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up wh<span class=\"_ _0\"></span>o are m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee o<span class=\"_ _0\"></span>f Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c are<span class=\"_ _0\"></span> dee<span class=\"_ _0\"></span>med to b<span class=\"_ _0\"></span>e key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel. I<span class=\"_ _0\"></span>t is the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>ho have re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsibi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y for p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>, direc<span class=\"_ _5\"></span>ting a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolling t<span class=\"_ _0\"></span>he ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup:<span class=\"_ _2c2\"> </span><table class=\"s wfb hae\" id=\"_6ec49cec-201d-4403-9393-df225814a310\"><tr><td></td><td class=\"t m0 x224 h27 y2781 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2781 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2782 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2782 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2783 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2783 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y24a0 w2bd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Shor<span class=\"_ _0\"></span>t-term emplo<span class=\"_ _1\"></span>yee benefits<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89d y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr></table>Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>lc a<span class=\"_ _0\"></span>re summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n la<span class=\"_ _0\"></span>bel<span class=\"_ _0\"></span>led a<span class=\"_ _5\"></span>s aud<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d by KPM<span class=\"_ _0\"></span>G on pa<span class=\"_ _0\"></span>ges 92 to 10<span class=\"_ _0\"></span>8.<span class=\"_ _2c2\"> </span>As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up he<span class=\"_ _0\"></span>ld a num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s, 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd Fa<span class=\"_ _0\"></span>tbo<span class=\"_ _0\"></span>y Pub Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>1, 3Six<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd fr<span class=\"_ _0\"></span>om 18 Apr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 is tre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup. Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow for 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>late to t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od up to 18 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3 o<span class=\"_ _0\"></span>nly<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes:<span class=\"_ _2c2\"> </span><table class=\"s w2be haf\" id=\"_c09d1893-f510-4c82-86ef-e20235917d95\"><tr><td></td><td class=\"c n x89e y2784 w2bf h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lse1 ws112\">3Sixty R<span class=\"_ _1\"></span>estaurants Li<span class=\"_ _1\"></span>mited<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x89f y2784 w2c0 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Fa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>boy P<span class=\"_ _0\"></span>ub C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny L<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8a0 h27 y2785 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a1 h27 y2785 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x224 h27 y2785 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2785 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a2 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a3 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x226 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a0 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a1 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x224 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w2c1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Rent char<span class=\"_ _1\"></span>ged<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a4 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a5 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">640<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a6 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">128<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30a y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w2c2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f good<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a7 y25ca w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">419<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y25ca w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a8 y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a9 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,059<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ab y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">140<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ac y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">104<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce du<span class=\"_ _0\"></span>e from F<span class=\"_ _0\"></span>atb<span class=\"_ _0\"></span>oy Pu<span class=\"_ _0\"></span>b Comp<span class=\"_ _0\"></span>any a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 wa<span class=\"_ _0\"></span>s \u00a314,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a310,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0), net of a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>79,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0).<span class=\"_ _2c2\"> </span>Related pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties<span class=\"_ _2c2\"> </span>Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>th T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>m Hot<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ur Fo<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ball C<span class=\"_ _0\"></span>o Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>HF<span class=\"_ _0\"></span>C), a rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _2\"></span>, to s<span class=\"_ _0\"></span>ell t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t in a tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng site. T<span class=\"_ _0\"></span>HF<span class=\"_ _0\"></span>C pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. S<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>e exerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, TH<span class=\"_ _0\"></span>FC w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d pay a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t to acqu<span class=\"_ _0\"></span>ire th<span class=\"_ _0\"></span>e site a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e time t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n agreement wa<span class=\"_ _0\"></span>s entered into<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-494": {
   "value": "Key mana<span class=\"_ _0\"></span>gement p<span class=\"_ _0\"></span>erson<span class=\"_ _0\"></span>nel<span class=\"_ _2c2\"> </span>Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s of the M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s plc G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up wh<span class=\"_ _0\"></span>o are m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of D<span class=\"_ _0\"></span>irec<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee o<span class=\"_ _0\"></span>f Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c are<span class=\"_ _0\"></span> dee<span class=\"_ _0\"></span>med to b<span class=\"_ _0\"></span>e key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel. I<span class=\"_ _0\"></span>t is the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>ho have re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsibi<span class=\"_ _0\"></span>lit<span class=\"_ _5\"></span>y for p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>, direc<span class=\"_ _5\"></span>ting a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolling t<span class=\"_ _0\"></span>he ac<span class=\"_ _5\"></span>tiv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _2c2\"> </span>Comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup:<span class=\"_ _2c2\"> </span><table class=\"s wfb hae\" id=\"_6ec49cec-201d-4403-9393-df225814a310\"><tr><td></td><td class=\"t m0 x224 h27 y2781 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2781 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x226 h27 y2782 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2782 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x229 h27 y2783 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x22a h27 y2783 ff2 fs16 fc2 sc0 lsdc wsf5\">\u00a3m<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y24a0 w2bd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls81 ws87\">Shor<span class=\"_ _0\"></span>t-term emplo<span class=\"_ _1\"></span>yee benefits<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x89d y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">7<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x267 y24a0 w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">6<span class=\"_ _2c2\"> </span></div></td></tr></table>Movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of M<span class=\"_ _0\"></span>itc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>lls &amp; Bu<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>lc a<span class=\"_ _0\"></span>re summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Rep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>t on D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n la<span class=\"_ _0\"></span>bel<span class=\"_ _0\"></span>led a<span class=\"_ _5\"></span>s aud<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d by KPM<span class=\"_ _0\"></span>G on pa<span class=\"_ _0\"></span>ges 92 to 10<span class=\"_ _0\"></span>8.<span class=\"_ _2c2\"> </span>As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ies<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up he<span class=\"_ _0\"></span>ld a num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s a<span class=\"_ _5\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s, 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd Fa<span class=\"_ _0\"></span>tbo<span class=\"_ _0\"></span>y Pub Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>te 5<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>1, 3Six<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d wa<span class=\"_ _5\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd fr<span class=\"_ _0\"></span>om 18 Apr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 is tre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s a su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>trol o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup. Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow for 3Si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>late to t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od up to 18 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3 o<span class=\"_ _0\"></span>nly<span class=\"_ _1\"></span>.<span class=\"_ _2c2\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes:<span class=\"_ _2c2\"> </span><table class=\"s w2be haf\" id=\"_c09d1893-f510-4c82-86ef-e20235917d95\"><tr><td></td><td class=\"c n x89e y2784 w2bf h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lse1 ws112\">3Sixty R<span class=\"_ _1\"></span>estaurants Li<span class=\"_ _1\"></span>mited<span class=\"_ _2c2\"> </span></div></td><td></td><td></td><td class=\"c n x89f y2784 w2c0 h54\"><div class=\"t m0 x1af h27 y252c ff2 fs16 fc2 sc0 lsda ws0\">Fa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>boy P<span class=\"_ _0\"></span>ub C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny L<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8a0 h27 y2785 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a1 h27 y2785 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x224 h27 y2785 ff2 fs16 fc2 sc0 lsda ws13e\">20<span class=\"_ _0\"></span>24<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2785 ff2 fs16 fc2 sc0 lse9 ws104\">202<span class=\"_ _0\"></span>3<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a2 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a3 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x226 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">52 weeks<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x227 h27 y2786 ff2 fs16 fc2 sc0 lsdc wsfa\">53 weeks<span class=\"_ _2c2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a0 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x8a1 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x224 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x225 h27 y2787 ff2 fs16 fc2 sc0 ls115 wsf0\">\u00a3000<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"c n x1be y2579 w2c1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls58 ws58\">Rent char<span class=\"_ _1\"></span>ged<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a4 y2579 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a5 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">640<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a6 y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">128<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x30a y2579 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">100<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y25ca w2c2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f good<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a7 y25ca w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x71f y25ca w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">419<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x4d0 y25ca w2d h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">12<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8a8 y25ca w23 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">4<span class=\"_ _2c2\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a9 y24a0 w19 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8aa y24a0 w1a h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">1,059<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ab y24a0 w28 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">140<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ac y24a0 w27 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">104<span class=\"_ _2c2\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce du<span class=\"_ _0\"></span>e from F<span class=\"_ _0\"></span>atb<span class=\"_ _0\"></span>oy Pu<span class=\"_ _0\"></span>b Comp<span class=\"_ _0\"></span>any a<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 wa<span class=\"_ _0\"></span>s \u00a314,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 \u00a310,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0), net of a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>nil (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>79,0<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>0).<span class=\"_ _2c2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h7 ff1 fs5 fc1 sc0 ls0 ws0 gs599\">5.<span class=\"_ _5\"></span>3 Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iates<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h2c ff19 fs5 fc2 sc0 lsd7 ws66 gs59a\">Subs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>aries<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2d ws25 gs59b\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions bet<span class=\"_ _5\"></span>ween the Company and it<span class=\"_ _0\"></span>s subsidiaries, whic<span class=\"_ _0\"></span>h are related par<span class=\"_ _0\"></span>ties, have been eliminated on consolidation. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs59c\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c is the u<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>mate c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>troll<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ow<span class=\"_ _0\"></span>ner of a<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>f or thro<span class=\"_ _0\"></span>ugh su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs59d\">unde<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, of th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies:<span class=\"_ _2c2\"> </span></div><div class=\"gsc3\"><table class=\"s w2c3 hb0\" id=\"_fca1b29d-701d-49fe-a9d9-4d2c6b52109c\"><tr><td></td><td class=\"t m0 x8ad h27 y2788 ff2 fs16 fc2 sc0 lse5 ws11e\">Countr<span class=\"_ _0\"></span>y of<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67b h27 y2788 ff2 fs16 fc2 sc0 lsec ws107\">Registration<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e2 h27 y2789 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x78f h27 y2789 ff2 fs16 fc2 sc0 lseb ws106\">incorporation<span class=\"_ _2c2\"> </span></td><td class=\"c n x8ae y278a w2c4 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse5 ws100\">Number<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8af y278a w2c5 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y278b ff2 fs5 fc2 sc0 ls2d ws25\">Principa<span class=\"_ _0\"></span>l operating subsidiaries<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y278c w2c6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y278c w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y278c w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">00024542<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b2 y278c w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y278d w2ca h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il (No. 2) Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b3 y278d w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b4 y278d w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">03959664<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b5 y278d w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y278e w2cc h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ha Ha B<span class=\"_ _0\"></span>ar &amp; G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ill L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b6 y278e w2cd h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b7 y278e w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">06295359<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b8 y278e w2ce h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y278f w2cf h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Orchid Pubs &amp; Dining Limited<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b9 y278f w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ba y278f w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">06754332<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bb y278f w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2790 w2d0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">AL<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X G<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _5\"></span>ten G<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ells<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>bH &amp; C<span class=\"_ _0\"></span>o K<span class=\"_ _1\"></span>G<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bc y2790 w2d1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8bd y2790 w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2791 w2d2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3c ws15a\">P<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>o R<span class=\"_ _1\"></span>esta<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8be y2791 w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bf y2791 w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">05162378<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c0 y2791 w2ce h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2792 w2d3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mid<span class=\"_ _0\"></span>co 1 L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c1 y2792 w2d4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c2 y2792 w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">05835640<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c3 y2792 w2d5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Property leasing company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2793 w2d6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>isure Re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y2793 w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y2793 w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">01001181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c4 y2793 w2d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Service company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2795 w2d8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y Gm<span class=\"_ _0\"></span>bH</div><div class=\"t m0 x8c5 h1e y2794 ff2 fs7 fc2 sc0 ls136 ws15b\">ac<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y2796 w2d1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8c7 y2796 w2d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Service company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2797 w2d9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce p<span class=\"_ _0\"></span>lc<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c8 y2797 w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c9 y2797 w2da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">04778667<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ca y2797 w2db h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">F<span class=\"_ _1\"></span>inance company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2798 ff2 fs5 fc2 sc0 ls2d ws25\">Oth<span class=\"_ _0\"></span>er subsidiaries<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y2799 w2dc h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s (Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8cb h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y2799 w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y2799 w2da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">01299745<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ce y2799 w2dd h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Property management<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279a w2de h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Standard Commercial Propert<span class=\"_ _0\"></span>y Developments Limited</div><div class=\"t m0 x8cf h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y279b w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y279b w2da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">00056525<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d0 y279b w2df h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Property development<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279c w2e0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs (N<span class=\"_ _0\"></span>o.2) Limi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d</div><div class=\"t m0 x8d1 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y279c w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y279c w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">06475790<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d2 y279c w2e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279d w2e2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d</div><div class=\"t m0 x8d3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d4 y279e w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d5 y279e w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">03420338<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d6 y279e w2e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279f w2e3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>isure H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d</div><div class=\"t m0 x8d7 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d8 y279f w2d4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d9 y279f w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">02608173<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8da y279f w2e4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y27a0 w2e5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8db y27a0 w2cd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dc y27a0 w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">04887979<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dd y27a0 w2e4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y27a1 w2e6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ego Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8de y27a1 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8df y27a1 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">06425958<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e0 y27a1 w2e7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Non-trading<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y27a2 w2e8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Old Ken<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ck<span class=\"_ _5\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y27a2 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y27a2 w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">00465905<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e1 y27a2 w2e9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _f\"></span>rademark ownership<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a3 w2ea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s (IP) L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8e2 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y27a4 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y27a4 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">04885717<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y27a4 w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a5 w2ec h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8e4 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y27a6 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y27a6 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">06301758<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e5 y27a6 w2e7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Non-trading<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a7 w2ed h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Mitch<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> Butle<span class=\"_ _1\"></span>rs Health<span class=\"_ _1\"></span>care T<span class=\"_ _2\"></span>ru<span class=\"_ _1\"></span>stee Li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x8e6 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y27a7 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y27a7 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">04659443<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e7 y27a7 w2ee h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Healthcare trustee<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a8 w2ef h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">ALE<span class=\"_ _0\"></span>X Ga<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t\u00e4t<span class=\"_ _0\"></span>ten Immobilieng<span class=\"_ _1\"></span>esellschaf<span class=\"_ _0\"></span>t mbH</div><div class=\"t m0 x8e8 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y27a9 w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8e9 y27a9 w2dd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Property management<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27aa w2f0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">AL<span class=\"_ _0\"></span>L BA<span class=\"_ _0\"></span>R ON<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t\u00e4<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ieb<span class=\"_ _0\"></span>sgese<span class=\"_ _0\"></span>lls<span class=\"_ _0\"></span>chaf<span class=\"_ _5\"></span>t mb<span class=\"_ _0\"></span>H</div><div class=\"t m0 x8ea h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8eb y27aa w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8ec y27aa w2ce h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27ab w2f1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">AL<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X A<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>on Im<span class=\"_ _0\"></span>mob<span class=\"_ _0\"></span>ilie<span class=\"_ _0\"></span>n Gm<span class=\"_ _0\"></span>bH &amp; Co KG</div><div class=\"t m0 x8ed h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ee y27ac w2f2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8ef y27ac w2dd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Property management<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27ad w2f3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls25 wse0\">ALE<span class=\"_ _0\"></span>X Alste<span class=\"_ _1\"></span>rpavil<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span> Manageme<span class=\"_ _1\"></span>nt GmbH</div><div class=\"t m0 x8f0 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f1 y27ad w2f2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8f2 y27ad w2f4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Management company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27ae w2f5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls25 wse0\">ALE<span class=\"_ _0\"></span>X Gasts<span class=\"_ _0\"></span>t\u00e4t<span class=\"_ _0\"></span>ten Man<span class=\"_ _1\"></span>agement<span class=\"_ _1\"></span> GmbH</div><div class=\"t m0 x8f3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y2696 w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8f4 y2696 w2f4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Management company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2604 w2f6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Miller &amp; Car<span class=\"_ _0\"></span>ter Ga<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _0\"></span>ten Betriebsgesellschaft mbH</div><div class=\"t m0 x8f5 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y2604 w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8f6 y2604 w2f7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2709 w2f8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurant<span class=\"_ _1\"></span> (Bri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>) Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x8cb h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y2578 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y2578 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01564302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y2578 w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266b w2f9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurant<span class=\"_ _1\"></span> (Bri<span class=\"_ _1\"></span>stol<span class=\"_ _1\"></span>) Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d</div><div class=\"t m0 x372 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y266b w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y266b w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">02351724<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y266b w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266c w2fa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurant<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>Cambrid<span class=\"_ _1\"></span>ge<span class=\"_ _2\"></span>) Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 x359 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y249b w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y249b w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01237917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y249b w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ae w2fb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Browns Restaura<span class=\"_ _0\"></span>nt (London<span class=\"_ _1\"></span>) Limited</div><div class=\"t m0 x8f7 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y25ae w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y25ae w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">00291996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y25ae w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25af w2fc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Brow<span class=\"_ _0\"></span>ns Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t (Ox<span class=\"_ _0\"></span>ford) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8d3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y25af w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y25af w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01730727<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y25af w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2579 w2fd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurants<span class=\"_ _1\"></span> Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x8f8 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y2579 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y2579 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01001320<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y2579 w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w2fe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>der &amp; C<span class=\"_ _0\"></span>ook L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8f9 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y25ca w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y25ca w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11160005<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y25ca w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y24a0 w2ff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">3S<span class=\"_ _1\"></span>ixt<span class=\"_ _0\"></span>y Restau<span class=\"_ _1\"></span>rants Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 x680 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y24a0 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y24a0 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">07540663<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d2 y24a0 w2e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs59e\">a. <span class=\"_ _19\"> </span>Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ld di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y by M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ls &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs59f\">b.  The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xem<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e 5<span class=\"_ _0\"></span>2 wee<span class=\"_ _0\"></span>k p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 by v<span class=\"_ _0\"></span>ir<span class=\"_ _5\"></span>tu<span class=\"_ _0\"></span>e </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs5a0\">of s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns 47<span class=\"_ _0\"></span>9A a<span class=\"_ _0\"></span>nd 47<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>C of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Ac<span class=\"_ _5\"></span>t 20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs5a1\">c. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3).<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs5a2\">d.  The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xem<span class=\"_ _0\"></span>pt f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e 5<span class=\"_ _0\"></span>2 wee<span class=\"_ _0\"></span>k p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 by v<span class=\"_ _0\"></span>ir<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ue </div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs5a3\">of s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns 39<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>A a<span class=\"_ _0\"></span>nd 4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>A of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 he ff2 fsa fc2 sc0 ls0 ws0 gs5a4\">e.  3S<span class=\"_ _0\"></span>ix<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to M<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ls &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rs R<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il (<span class=\"_ _0\"></span>No. 2) L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny.<span class=\"_ _2c2\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs5a5\">All c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in Engl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d Wale<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ingdo<span class=\"_ _0\"></span>m. Th<span class=\"_ _0\"></span>e regis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red offi<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es is 2<span class=\"_ _0\"></span>7 Fle<span class=\"_ _0\"></span>et S<span class=\"_ _0\"></span>tree<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs5a6\">Bir<span class=\"_ _0\"></span>ming<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>m, B3 1JP<span class=\"_ _f\"></span>. </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls12 ws12 gs5a7\">All c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te so<span class=\"_ _0\"></span>lel<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in Ge<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d offi<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s is Ad<span class=\"_ _0\"></span>olf<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e 16, 65185 W<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>sbad<span class=\"_ _0\"></span>en.<span class=\"_ _2c2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-475": {
   "value": "5.<span class=\"_ _5\"></span>3 Subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iates<span class=\"_ _2c2\"> </span>Subs<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>aries<span class=\"_ _2c2\"> </span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tions bet<span class=\"_ _5\"></span>ween the Company and it<span class=\"_ _0\"></span>s subsidiaries, whic<span class=\"_ _0\"></span>h are related par<span class=\"_ _0\"></span>ties, have been eliminated on consolidation. Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c is the u<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>mate c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>troll<span class=\"_ _0\"></span>ing pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y an<span class=\"_ _0\"></span>d the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ow<span class=\"_ _0\"></span>ner of a<span class=\"_ _0\"></span>ll of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l, ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>f or thro<span class=\"_ _0\"></span>ugh su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, of th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies:<span class=\"_ _2c2\"> </span><table class=\"s w2c3 hb0\" id=\"_fca1b29d-701d-49fe-a9d9-4d2c6b52109c\"><tr><td></td><td class=\"t m0 x8ad h27 y2788 ff2 fs16 fc2 sc0 lse5 ws11e\">Countr<span class=\"_ _0\"></span>y of<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x67b h27 y2788 ff2 fs16 fc2 sc0 lsec ws107\">Registration<span class=\"_ _2c2\"> </span></td><td></td></tr><tr><td class=\"t m0 x1e2 h27 y2789 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x78f h27 y2789 ff2 fs16 fc2 sc0 lseb ws106\">incorporation<span class=\"_ _2c2\"> </span></td><td class=\"c n x8ae y278a w2c4 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lse5 ws100\">Number<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8af y278a w2c5 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y278b ff2 fs5 fc2 sc0 ls2d ws25\">Principa<span class=\"_ _0\"></span>l operating subsidiaries<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1be y278c w2c6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y278c w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y278c w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">00024542<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b2 y278c w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y278d w2ca h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il (No. 2) Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b3 y278d w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b4 y278d w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">03959664<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b5 y278d w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y278e w2cc h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Ha Ha B<span class=\"_ _0\"></span>ar &amp; G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ill L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b6 y278e w2cd h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b7 y278e w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">06295359<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b8 y278e w2ce h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y278f w2cf h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2d ws25\">Orchid Pubs &amp; Dining Limited<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b9 y278f w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ba y278f w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">06754332<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bb y278f w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2790 w2d0 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">AL<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X G<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _5\"></span>ten G<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ells<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t m<span class=\"_ _0\"></span>bH &amp; C<span class=\"_ _0\"></span>o K<span class=\"_ _1\"></span>G<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bc y2790 w2d1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8bd y2790 w2c9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2791 w2d2 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls3c ws15a\">P<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>o R<span class=\"_ _1\"></span>esta<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ants<span class=\"_ _1\"></span> Lt<span class=\"_ _1\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8be y2791 w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8bf y2791 w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">05162378<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c0 y2791 w2ce h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2792 w2d3 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mid<span class=\"_ _0\"></span>co 1 L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c1 y2792 w2d4 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c2 y2792 w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">05835640<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c3 y2792 w2d5 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Property leasing company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2793 w2d6 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>isure Re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y2793 w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y2793 w2c8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">01001181<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c4 y2793 w2d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Service company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2795 w2d8 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y Gm<span class=\"_ _0\"></span>bH</div><div class=\"t m0 x8c5 h1e y2794 ff2 fs7 fc2 sc0 ls136 ws15b\">ac<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y2796 w2d1 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8c7 y2796 w2d7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Service company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y2797 w2d9 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce p<span class=\"_ _0\"></span>lc<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c8 y2797 w2cb h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c9 y2797 w2da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">04778667<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ca y2797 w2db h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">F<span class=\"_ _1\"></span>inance company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"t m0 x1e2 h9 y2798 ff2 fs5 fc2 sc0 ls2d ws25\">Oth<span class=\"_ _0\"></span>er subsidiaries<span class=\"_ _2c2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x1be y2799 w2dc h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s (Prop<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8cb h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y2799 w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y2799 w2da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">01299745<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ce y2799 w2dd h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Property management<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279a w2de h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls2c ws2a\">Standard Commercial Propert<span class=\"_ _0\"></span>y Developments Limited</div><div class=\"t m0 x8cf h1e y2568 ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y279b w2c7 h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y279b w2da h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">00056525<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d0 y279b w2df h49\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">Property development<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279c w2e0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs (N<span class=\"_ _0\"></span>o.2) Limi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d</div><div class=\"t m0 x8d1 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y279c w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y279c w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">06475790<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d2 y279c w2e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279d w2e2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d</div><div class=\"t m0 x8d3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d4 y279e w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d5 y279e w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">03420338<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d6 y279e w2e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y279f w2e3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Le<span class=\"_ _0\"></span>isure H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d</div><div class=\"t m0 x8d7 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d8 y279f w2d4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d9 y279f w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">02608173<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8da y279f w2e4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y27a0 w2e5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8db y27a0 w2cd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and Wales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dc y27a0 w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">04887979<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8dd y27a0 w2e4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y27a1 w2e6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Ego Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8de y27a1 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8df y27a1 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">06425958<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e0 y27a1 w2e7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Non-trading<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c n x1be y27a2 w2e8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Old Ken<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ck<span class=\"_ _5\"></span>y Res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b0 y27a2 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8b1 y27a2 w2c8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">00465905<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e1 y27a2 w2e9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">T<span class=\"_ _f\"></span>rademark ownership<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a3 w2ea h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s (IP) L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8e2 h1e y25cb ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y27a4 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y27a4 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">04885717<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y27a4 w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a5 w2ec h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Mi<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ells &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>s Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>y Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8e4 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">a,b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y27a6 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y27a6 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">06301758<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e5 y27a6 w2e7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Non-trading<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a7 w2ed h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Mitch<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>s and<span class=\"_ _1\"></span> Butle<span class=\"_ _1\"></span>rs Health<span class=\"_ _1\"></span>care T<span class=\"_ _2\"></span>ru<span class=\"_ _1\"></span>stee Li<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x8e6 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">b<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y27a7 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y27a7 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">04659443<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e7 y27a7 w2ee h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Healthcare trustee<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27a8 w2ef h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">ALE<span class=\"_ _0\"></span>X Ga<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>t\u00e4t<span class=\"_ _0\"></span>ten Immobilieng<span class=\"_ _1\"></span>esellschaf<span class=\"_ _0\"></span>t mbH</div><div class=\"t m0 x8e8 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y27a9 w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8e9 y27a9 w2dd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Property management<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27aa w2f0 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">AL<span class=\"_ _0\"></span>L BA<span class=\"_ _0\"></span>R ON<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t\u00e4<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n Be<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ieb<span class=\"_ _0\"></span>sgese<span class=\"_ _0\"></span>lls<span class=\"_ _0\"></span>chaf<span class=\"_ _5\"></span>t mb<span class=\"_ _0\"></span>H</div><div class=\"t m0 x8ea h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8eb y27aa w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8ec y27aa w2ce h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27ab w2f1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">AL<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X A<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>pav<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>on Im<span class=\"_ _0\"></span>mob<span class=\"_ _0\"></span>ilie<span class=\"_ _0\"></span>n Gm<span class=\"_ _0\"></span>bH &amp; Co KG</div><div class=\"t m0 x8ed h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ee y27ac w2f2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8ef y27ac w2dd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Property management<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27ad w2f3 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls25 wse0\">ALE<span class=\"_ _0\"></span>X Alste<span class=\"_ _1\"></span>rpavil<span class=\"_ _1\"></span>lon<span class=\"_ _1\"></span> Manageme<span class=\"_ _1\"></span>nt GmbH</div><div class=\"t m0 x8f0 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8f1 y27ad w2f2 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8f2 y27ad w2f4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Management company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y27ae w2f5 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls25 wse0\">ALE<span class=\"_ _0\"></span>X Gasts<span class=\"_ _0\"></span>t\u00e4t<span class=\"_ _0\"></span>ten Man<span class=\"_ _1\"></span>agement<span class=\"_ _1\"></span> GmbH</div><div class=\"t m0 x8f3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y2696 w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8f4 y2696 w2f4 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Management company<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2604 w2f6 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls2c ws2a\">Miller &amp; Car<span class=\"_ _0\"></span>ter Ga<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>\u00e4t<span class=\"_ _0\"></span>ten Betriebsgesellschaft mbH</div><div class=\"t m0 x8f5 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">c<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8c6 y2604 w2d1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Germany<span class=\"_ _2c2\"> </span></div></td><td></td><td class=\"c n x8f6 y2604 w2f7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Leisure retailing<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2709 w2f8 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurant<span class=\"_ _1\"></span> (Bri<span class=\"_ _1\"></span>ght<span class=\"_ _1\"></span>on<span class=\"_ _2\"></span>) Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x8cb h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y2578 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y2578 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01564302<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y2578 w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266b w2f9 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurant<span class=\"_ _1\"></span> (Bri<span class=\"_ _1\"></span>stol<span class=\"_ _1\"></span>) Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d</div><div class=\"t m0 x372 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y266b w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y266b w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">02351724<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y266b w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y266c w2fa h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurant<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>Cambrid<span class=\"_ _1\"></span>ge<span class=\"_ _2\"></span>) Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 x359 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y249b w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y249b w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01237917<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y249b w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ae w2fb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls3f ws7f\">Browns Restaura<span class=\"_ _0\"></span>nt (London<span class=\"_ _1\"></span>) Limited</div><div class=\"t m0 x8f7 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y25ae w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y25ae w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">00291996<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y25ae w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25af w2fc h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Brow<span class=\"_ _0\"></span>ns Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t (Ox<span class=\"_ _0\"></span>ford) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8d3 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y25af w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y25af w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01730727<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y25af w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y2579 w2fd h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">Bro<span class=\"_ _1\"></span>wns R<span class=\"_ _1\"></span>estaurants<span class=\"_ _1\"></span> Limit<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x8f8 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y2579 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y2579 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">01001320<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y2579 w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y25ca w2fe h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>der &amp; C<span class=\"_ _0\"></span>ook L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted</div><div class=\"t m0 x8f9 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">d<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y25ca w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y25ca w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">11160005<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8e3 y25ca w2eb h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">Dormant<span class=\"_ _2c2\"> </span></div></td></tr><tr><td class=\"c x1be y24a0 w2ff h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls15 ws27\">3S<span class=\"_ _1\"></span>ixt<span class=\"_ _0\"></span>y Restau<span class=\"_ _1\"></span>rants Lim<span class=\"_ _1\"></span>ited</div><div class=\"t m0 x680 h1e y250f ff2 fs7 fc2 sc0 ls0 ws0\">e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cc y24a0 w2c7 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">England and W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8cd y24a0 w2da h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws8d\">07540663<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8d2 y24a0 w2e1 h4c\"><div class=\"t m0 x1af h9 y249c ff2 fs5 fc2 sc0 ls12 ws12\">Holding company<span class=\"_ _2c2\"> </span></div></td></tr></table>a. <span class=\"_ _19\"> </span>Sh<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ld di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y by M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ls &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>c.<span class=\"_ _2c2\"> </span>b.  The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xem<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e 5<span class=\"_ _0\"></span>2 wee<span class=\"_ _0\"></span>k p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>8 Se<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 by v<span class=\"_ _0\"></span>ir<span class=\"_ _5\"></span>tu<span class=\"_ _0\"></span>e of s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns 47<span class=\"_ _0\"></span>9A a<span class=\"_ _0\"></span>nd 47<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>C of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Ac<span class=\"_ _5\"></span>t 20<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>c. <span class=\"_ _19\"> </span>T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024 (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 3<span class=\"_ _0\"></span>0 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3).<span class=\"_ _2c2\"> </span>d.  The<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xem<span class=\"_ _0\"></span>pt f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>t of th<span class=\"_ _0\"></span>e 5<span class=\"_ _0\"></span>2 wee<span class=\"_ _0\"></span>k p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 2<span class=\"_ _0\"></span>8 S<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>024 by v<span class=\"_ _0\"></span>ir<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ue of s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns 39<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>A a<span class=\"_ _0\"></span>nd 4<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>A of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2c2\"> </span>e.  3S<span class=\"_ _0\"></span>ix<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ce<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to M<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ls &amp; B<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rs R<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>il (<span class=\"_ _0\"></span>No. 2) L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny.<span class=\"_ _2c2\"> </span>All c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in Engl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d Wale<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ingdo<span class=\"_ _0\"></span>m. Th<span class=\"_ _0\"></span>e regis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>red offi<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es is 2<span class=\"_ _0\"></span>7 Fle<span class=\"_ _0\"></span>et S<span class=\"_ _0\"></span>tree<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> Bir<span class=\"_ _0\"></span>ming<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>m, B3 1JP<span class=\"_ _f\"></span>. All c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te so<span class=\"_ _0\"></span>lel<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in Ge<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. T<span class=\"_ _0\"></span>he reg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d offi<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s is Ad<span class=\"_ _0\"></span>olf<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e 16, 65185 W<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>sbad<span class=\"_ _0\"></span>en.<span class=\"_ _2c2\"> </span>As<span class=\"_ _0\"></span>socia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span>De<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tes, h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>ndire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, are a<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2c2\"> </span><table class=\"s w300 hb1\" id=\"_a6726797-264c-434b-b005-6036f41c0120\"><tr><td></td><td></td><td class=\"t m0 x8fa h27 y27af ff2 fs16 fc2 sc0 lse5 ws11e\">Countr<span class=\"_ _0\"></span>y of </td><td></td><td></td><td class=\"t m0 x8fb h27 y27af ff2 fs16 fc2 sc0 lseb ws132\">Propor<span class=\"_ _0\"></span>tion of </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8fc h27 y27b0 ff2 fs16 fc2 sc0 lseb ws132\">incorporation and </td><td></td><td></td><td class=\"t m0 x6f8 h27 y27b0 ff2 fs16 fc2 sc0 lsea ws105\">ownership<span class=\"_ _0\"></span> </td><td class=\"t m0 x8fd h27 y27b0 ff2 fs16 fc2 sc0 lsec ws8f\">Propor<span class=\"_ _0\"></span>tion of voting </td></tr><tr><td class=\"c n x1be y27b1 w301 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8fe y27b1 w302 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsa1 ws11d\">Registered office<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x8ff y27b1 w303 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws107\">operation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x900 y27b1 w304 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsec ws8f\">Countr<span class=\"_ _0\"></span>y of operation<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x901 y27b1 w305 h56\"><div class=\"t m0 x1af h27 y2484 ff2 fs16 fc2 sc0 lsda ws0\">Na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _2c2\"> </span></div></td><td class=\"t m0 x713 h27 y27b2 ff2 fs16 fc2 sc0 lsfb wsfb\">intere<span class=\"_ _0\"></span>st %<span class=\"_ _2c2\"> </span></td><td class=\"t m0 x902 h27 y27b2 ff2 fs16 fc2 sc0 lsda ws0\">po<span class=\"_ _0\"></span>wer i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t %<span class=\"_ _2c2\"> </span></td></tr><tr><td class=\"t m0 x22d h9 y27b3 ff2 fs5 fc2 sc0 ls2d ws25\">Fatboy Pub </td><td class=\"t m0 x903 h9 y27b3 ff2 fs5 fc2 sc0 ls3f ws7f\">Ampney House, Falcon Close, </td><td class=\"t m0 x904 h9 y27b3 ff2 fs5 fc2 sc0 ls12 ws12\">England and </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h9 y27b4 ff2 fs5 fc2 sc0 ls32 ws62\">Company Limited </td><td class=\"t m0 x903 h9 y27b4 ff2 fs5 fc2 sc0 ls12 ws12\">Que<span class=\"_ _0\"></span>dgeley, Glouc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, G<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>2 4<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>S<span class=\"_ _2c2\"> </span></td><td class=\"c n x905 y24a0 w306 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">W<span class=\"_ _1\"></span>ales<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x906 y24a0 w307 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">United Kingdom<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x907 y24a0 w2c9 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws12\">L<span class=\"_ _1\"></span>eisure retailing<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x908 y24a0 w30 h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">25<span class=\"_ _2c2\"> </span></div></td><td class=\"c n x909 y24a0 w2d h4e\"><div class=\"t m0 x1af h9 y248a ff2 fs5 fc2 sc0 ls12 ws8d\">25</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  },
  "fact-5": {
   "value": "27 Fleet Street Birmingham B3 1JP",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800JHYNDNB1NS2W10",
    "period": "2023-10-01T00:00:00/2024-09-29T00:00:00"
   }
  }
 }
}